WHITEBOX ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 433
New Positions 103
Increased Positions 237
Decreased Positions 168
Positions with Activity 405
Sold Out Positions 94
Total Mkt Value (in $ millions) 1,766

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 1.28%
Conglomerates 0.24%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 2.7%
Energy 12.54%
Financial 23.44%
Healthcare 15.66%
Services 18.1%
Technology 7.84%
Transportation 3.03%
Utilities 0.08%

433 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 8,382 -31,321 (78.89) 148,124
SPDR S&P 500 ETF TR TR UNIT 41,553 -28,060 (40.31) 200,951
APPLE INC COM -20,108 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -19,407 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -17,185 Sold Out 0
DIRECTV COM -15,219 Sold Out 0
INTEL CORP COM -14,937 Sold Out 0
E M C CORP MASS COM 5,990 -13,713 (69.6) 200,000
PROMOTORA DE INFORMACIONES SA ADR CL A SHS -10,286 Sold Out 0
ANTHEM INC COM -8,403 Sold Out 0
GILEAD SCIENCES INC COM 17,139 -7,636 (30.82) 162,392
BJS RESTAURANTS INC COM 14,194 -7,394 (34.25) 293,359
MICROSOFT CORP COM -7,129 Sold Out 0
DELUXE CORP COM 454 -6,656 (93.61) 7,408
WEIGHT WATCHERS INTL INC NEW COM -6,616 Sold Out 0
BEST BUY INC COM -6,557 Sold Out 0
GOLDMAN SACHS GROUP INC COM -5,154 Sold Out 0
DANAHER CORP DEL COM -4,419 Sold Out 0
PRICELINE GRP INC COM NEW 1,647 -4,215 (71.91) 1,491
3M CO COM -3,973 Sold Out 0


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