WHITEBOX ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 408
New Positions 73
Increased Positions 139
Decreased Positions 262
Positions with Activity 401
Sold Out Positions 106
Total Mkt Value (in $ millions) 1,568

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 2.27%
Conglomerates 0.36%
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 2.32%
Energy 18.49%
Financial 26.64%
Healthcare 10.71%
Services 13.01%
Technology 5.84%
Transportation 3.01%
Utilities 0.06%

408 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN CAPITAL AGENCY CORP COM 4,607 -58,973 (92.76) 213,463
MEDTRONIC PLC SHS 15,399 -34,984 (69.44) 198,412
SHIRE PLC SPONSORED ADR -18,841 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -16,157 Sold Out 0
TWO HBRS INVT CORP COM -15,956 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 27,597 -14,934 (35.11) 130,389
WHIRLPOOL CORP COM 3,734 -11,432 (75.38) 19,003
HEXCEL CORP NEW COM -11,247 Sold Out 0
AMGEN INC COM 8,077 -11,200 (58.1) 48,102
CELGENE CORP COM 10,264 -10,915 (51.54) 86,462
LORILLARD INC COM 17,278 -10,834 (38.54) 244,002
BIOGEN INC COM 9,376 -10,311 (52.38) 23,339
REPUBLIC AWYS HLDGS INC COM 758 -9,849 (92.85) 58,896
NEWCASTLE INVT CORP NEW COM PAR $0.01 1,694 -9,107 (84.32) 314,294
BJS RESTAURANTS INC COM 5,683 -8,844 (60.88) 114,770
ALEXION PHARMACEUTICALS INC COM 6,494 -8,782 (57.49) 36,060
MBIA INC COM 5,460 -8,622 (61.23) 600,000
VERIZON COMMUNICATIONS INC COM -8,124 Sold Out 0
KILROY RLTY CORP COM -7,418 Sold Out 0
EPLUS INC COM 414 -6,754 (94.23) 4,793


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