WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 409
New Positions 109
Increased Positions 202
Decreased Positions 194
Positions with Activity 396
Sold Out Positions 113
Total Mkt Value (in $ millions) 1,401

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 2.77%
Conglomerates 0.27%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 2.43%
Energy 16.63%
Financial 25.63%
Healthcare 7.98%
Services 16.75%
Technology 7.52%
Transportation 3.35%
Utilities 0.07%

409 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES IBOXX HI YD ETF -35,500 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 2,057 -24,974 (92.39) 9,924
GENERAL MTRS CO COM 3,221 -18,234 (84.99) 96,933
UNITEDHEALTH GROUP INC COM -15,788 Sold Out 0
MEDTRONIC PLC SHS -14,645 Sold Out 0
VALERO ENERGY CORP NEW COM -14,343 Sold Out 0
TEEKAY TANKERS LTD CL A 3,632 -11,160 (75.45) 505,869
CELGENE CORP COM -10,334 Sold Out 0
ISHARES MSCI MEX CAP ETF -10,275 Sold Out 0
TRINITY BIOTECH PLC SPON ADR NEW -10,104 Sold Out 0
BIOGEN INC COM -9,435 Sold Out 0
TRANSOCEAN LTD REG SHS 859 -9,225 (91.48) 55,112
SELECT COMFORT CORP COM 9,161 -9,011 (49.59) 304,945
AMERISOURCEBERGEN CORP COM -8,784 Sold Out 0
NATIONSTAR MTG HLDGS INC COM 3,618 -8,772 (70.8) 208,163
SELECT SECTOR SPDR TR TECHNOLOGY -8,279 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -6,738 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -6,679 Sold Out 0
CISCO SYS INC COM -6,604 Sold Out 0
LIGAND PHARMACEUTICALS INC COM NEW -5,855 Sold Out 0