WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 411
New Positions 109
Increased Positions 202
Decreased Positions 196
Positions with Activity 398
Sold Out Positions 114
Total Mkt Value (in $ millions) 1,349

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 2.74%
Conglomerates 0.28%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 2.44%
Energy 16.3%
Financial 24.92%
Healthcare 8.15%
Services 17.32%
Technology 7.41%
Transportation 3.18%
Utilities 0.07%

411 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VITAMIN SHOPPE INC COM 4,695 4,695 New 127,720
FORTRESS INVESTMENT GROUP LLC CL A 4,653 14 .31 680,204
CONTINENTAL BLDG PRODS INC COM 4,639 3,847 485.65 218,388
WESCO INTL INC COM 4,591 4,591 New 74,820
DR PEPPER SNAPPLE GROUP INC COM 4,572 4,572 New 56,993
HEARTLAND EXPRESS INC COM 4,547 2,870 171.06 213,182
BUFFALO WILD WINGS INC COM 4,457 4,457 New 22,788
UNITED CONTL HLDGS INC COM 4,411 4,411 New 78,226
TEXAS ROADHOUSE INC COM 4,361 4,361 New 110,708
KOHLS CORP COM 4,341 4,341 New 70,794
IGI LABS INC COM 4,230 960 29.38 480,627
AVERY DENNISON CORP COM 4,216 1,159 37.93 69,284
EPAM SYS INC COM 4,167 -31 (0.74) 56,226
APOLLO GLOBAL MGMT LLC CL A SHS 4,162 3,304 385.28 202,327
UNITED TECHNOLOGIES CORP COM 4,152 514 14.12 41,395
EBAY INC COM 4,090 -1,662 (28.89) 145,457
ALERE INC COM 4,001 4,001 New 82,305
HEALTH NET INC COM 3,998 3,998 New 59,798
AMGEN INC COM 3,894 -4,601 (54.16) 22,050
NATIONSTAR MTG HLDGS INC COM 3,861 -9,363 (70.8) 208,163


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