WHITEBOX ADVISORS LLC Information

3033 EXCELSIOR BLVD, MINNEAPOLIS, Minnesota, 55416, (612) 253-6001

Report Date: 03/31/2014

Position Statistics

Total Positions 439
New Positions 119
Increased Positions 280
Decreased Positions 143
Positions with Activity 423
Sold Out Positions 88
Total Mkt Value (in $ millions) 1,217

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.13%
Capital Goods 2.96%
Conglomerates 0.31%
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 2.04%
Energy 7.26%
Financial 25.72%
Healthcare 5.38%
Services 17.67%
Technology 14.23%
Transportation 7.83%
Utilities 0.11%

439 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,003 679 15.71 34,671
ENCORE CAP GROUP INC COM 4,963 -1,036 (17.27) 114,118
SELECT COMFORT CORP COM 4,943 701 16.52 249,763
HORNBECK OFFSHORE SVCS INC NEW COM 4,866 4,866 New 116,653
OCWEN FINL CORP COM NEW 4,517 1,969 77.27 126,925
MARKET VECTORS ETF TR JR GOLD MINERS E 4,421 206 4.89 97,092
PEPSICO INC COM 4,397 1,280 41.09 48,933
TUTOR PERINI CORP COM 4,366 103 2.42 148,396
LEAR CORP COM NEW 4,334 3,200 281.91 46,864
GRAPHIC PACKAGING HLDG CO COM 4,316 250 6.15 369,188
TENNECO INC COM 4,193 2,955 238.79 62,699
FLUOR CORP NEW COM 4,192 1,477 54.40 54,446
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 4,171 -692 (14.24) 185,438
BERRY PLASTICS GROUP INC COM 4,126 667 19.27 158,704
ROCK-TENN CO CL A 4,098 716 21.17 40,651
PIER 1 IMPORTS INC COM 4,052 1,144 39.37 268,141
VERIZON COMMUNICATIONS INC COM 4,048 2,464 155.46 80,453
FLEXTRONICS INTL LTD ORD 4,004 981 32.45 365,300
DESTINATION MATERNITY CORP COM 3,912 2,324 146.36 173,192
STAPLES INC COM 3,751 1,681 81.23 344,163


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