WHITEBOX ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 431
New Positions 103
Increased Positions 237
Decreased Positions 167
Positions with Activity 404
Sold Out Positions 94
Total Mkt Value (in $ millions) 1,732

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 1.19%
Conglomerates 0.23%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 2.75%
Energy 13.67%
Financial 23.28%
Healthcare 14.41%
Services 18.54%
Technology 7.64%
Transportation 3.05%
Utilities 0.08%

431 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-INDS 8,123 -30,353 (78.89) 148,124
SPDR S&P 500 ETF TR TR UNIT 40,218 -27,159 (40.31) 200,951
APPLE INC COM -20,583 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -18,034 Sold Out 0
DIRECTV COM -15,108 Sold Out 0
INTEL CORP COM -13,628 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -13,499 Sold Out 0
E M C CORP MASS COM 5,320 -12,179 (69.6) 200,000
ANTHEM INC COM -8,789 Sold Out 0
PROMOTORA DE INFORMACIONES SA ADR CL A SHS -8,500 Sold Out 0
GILEAD SCIENCES INC COM 16,637 -7,413 (30.82) 162,392
DELUXE CORP COM 476 -6,973 (93.61) 7,408
BJS RESTAURANTS INC COM 13,380 -6,970 (34.25) 293,359
MICROSOFT CORP COM -6,179 Sold Out 0
BEST BUY INC COM -5,986 Sold Out 0
GOLDMAN SACHS GROUP INC COM -4,655 Sold Out 0
DANAHER CORP DEL COM -4,257 Sold Out 0
HERSHEY CO COM -4,115 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -4,072 Sold Out 0
STARBUCKS CORP COM -3,947 Sold Out 0


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