WHITEBOX ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 431
New Positions 83
Increased Positions 231
Decreased Positions 169
Positions with Activity 400
Sold Out Positions 104
Total Mkt Value (in $ millions) 1,388

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 1.89%
Conglomerates 0.48%
Consumer Cyclical 6.92%
Consumer/Non-Cyclical 2.19%
Energy 5.27%
Financial 29.37%
Healthcare 13.75%
Services 14.73%
Technology 11.89%
Transportation 3.85%
Utilities 0.12%

431 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 4,506 4,506 New 59,963
EPLUS INC COM 4,421 4,421 New 75,844
EZCORP INC CL A NON VTG 4,336 1,892 77.44 438,374
STAPLES INC COM 4,309 New 344,163
GRAPHIC PACKAGING HLDG CO COM 4,220 -26 (0.61) 366,921
AEGEAN MARINE PETROLEUM NETWRK SHS 4,178 1,597 61.90 508,236
OCWEN FINL CORP COM NEW 4,124 1,648 66.54 211,386
DESTINATION MATERNITY CORP COM 4,056 1,529 60.51 277,992
EMERSON ELEC CO COM 4,018 1,730 75.59 64,754
DANAHER CORP DEL COM 3,975 1,532 62.70 51,385
ICAD INC COM NEW 3,887 2,300 144.88 419,764
DELPHI AUTOMOTIVE PLC SHS 3,801 655 20.80 57,854
HUBBELL INC CL B 3,749 1,256 50.39 34,890
YUM BRANDS INC COM 3,714 1,831 97.19 53,635
GLOBAL EAGLE ENTMT INC COM 3,687 2,774 303.91 347,803
DOLLAR TREE INC COM 3,671 1,173 46.95 62,746
VANTAGE DRILLING COMPANY ORD SHS 3,657 -127 (3.36) 3,750,838
BERRY PLASTICS GROUP INC COM 3,645 -300 (7.62) 146,617
HERSHEY CO COM 3,586 2,315 182.01 38,212
SOTHEBYS COM 3,532 64 1.84 93,943