WHITEBOX ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 432
New Positions 83
Increased Positions 231
Decreased Positions 170
Positions with Activity 401
Sold Out Positions 105
Total Mkt Value (in $ millions) 1,516

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 1.96%
Conglomerates 0.47%
Consumer Cyclical 6.94%
Consumer/Non-Cyclical 1.99%
Energy 6.19%
Financial 28.67%
Healthcare 12.57%
Services 15.38%
Technology 11.52%
Transportation 4.34%
Utilities 0.11%

432 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VONAGE HLDGS CORP COM 4,740 2,223 88.33 1,373,865
GRAPHIC PACKAGING HLDG CO COM 4,693 -29 (0.61) 366,921
KAR AUCTION SVCS INC COM 4,681 2,112 82.21 155,198
EZCORP INC CL A NON VTG 4,660 2,034 77.44 438,374
HORNBECK OFFSHORE SVCS INC NEW COM 4,567 -526 (10.33) 104,608
QUALCOMM INC COM 4,563 4,563 New 59,963
HEARTLAND EXPRESS INC COM 4,455 1,687 60.94 189,993
ROCK-TENN CO CL A 4,450 453 11.33 90,514
EPLUS INC COM 4,435 4,435 New 75,844
TOWER INTL INC COM 4,433 -3,464 (43.86) 132,223
ICAD INC COM NEW 4,429 2,620 144.88 419,764
GLOBAL EAGLE ENTMT INC COM 4,389 3,303 303.91 347,803
HUBBELL INC CL B 4,218 1,413 50.39 34,890
EMERSON ELEC CO COM 4,146 1,785 75.59 64,754
DELPHI AUTOMOTIVE PLC SHS 4,025 693 20.80 57,854
STAPLES INC COM 4,020 New 344,163
MARKET VECTORS ETF TR JR GOLD MINERS E 4,003 -85 (2.07) 95,081
DANAHER CORP DEL COM 3,937 1,517 62.70 51,385
YUM BRANDS INC COM 3,885 1,915 97.19 53,635
SOTHEBYS COM 3,834 69 1.84 93,943