WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 120
New Positions 8
Increased Positions 13
Decreased Positions 101
Positions with Activity 114
Sold Out Positions 82
Total Mkt Value (in $ millions) 634

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 19.19%
Financial 25.37%
Healthcare 2.97%
Services 35.9%
Technology 7.32%
Transportation 2.62%
Utilities 0.09%

120 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -2,465 Sold Out 0
ADDUS HOMECARE CORP COM -908 Sold Out 0
ALPHABET INC CAP STK CL A -2,059 Sold Out 0
AMGEN INC COM -2,392 Sold Out 0
ANGIODYNAMICS INC COM -1,344 Sold Out 0
BIOGEN INC COM -2,249 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -1,942 Sold Out 0
BROADCOM LTD SHS -36,750 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -2,166 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -5,187 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -1,635 Sold Out 0
CARDINAL HEALTH INC COM -2,965 Sold Out 0
CARLISLE COS INC COM -5,243 Sold Out 0
CARNIVAL CORP PAIRED CTF -3,671 Sold Out 0
CBIZ INC COM -1,217 Sold Out 0
CENTRUS ENERGY CORP CL A -254 Sold Out 0
CHEESECAKE FACTORY INC COM -2,546 Sold Out 0
CHESAPEAKE ENERGY CORP COM -459 Sold Out 0
CHUBB LIMITED COM -6,061 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -2,568 Sold Out 0