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
ABAXIS INC COM -363 Sold Out 0
ADEPTUS HEALTH INC CL A -5,282 Sold Out 0
ADVISORY BRD CO COM -308 Sold Out 0
ALLEGIANT TRAVEL CO COM -3,353 Sold Out 0
ALMOST FAMILY INC COM -1,522 Sold Out 0
ARCBEST CORP COM -1,560 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -221 Sold Out 0
ASHFORD INC COM -171 Sold Out 0
ASSURED GUARANTY LTD COM -6,494 Sold Out 0
ATMEL CORP COM -911 Sold Out 0
AVON PRODS INC COM -152 Sold Out 0
BELLATRIX EXPLORATION LTD COM -418 Sold Out 0
BERRY PLASTICS GROUP INC COM -5,101 Sold Out 0
BLACK BOX CORP DEL COM -1,967 Sold Out 0
BOB EVANS FARMS INC COM -2,422 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -368 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -345 Sold Out 0
CABELAS INC COM -1,848 Sold Out 0
CALIX INC COM -1,323 Sold Out 0
CAPITOL ACQUISITION CORP II UNIT 051516 -1,936 Sold Out 0


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