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) 1,778

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 1.28%
Conglomerates 0.24%
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 2.66%
Energy 12.61%
Financial 23.36%
Healthcare 15.61%
Services 18.12%
Technology 7.81%
Transportation 3.05%
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
PROMOTORA DE INFORMACIONES SA ADR CL A SHS -10,499 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,143 Sold Out 0
ADEPTUS HEALTH INC CL A 3,093 3,093 New 82,814
BOOZ ALLEN HAMILTON HLDG CORP CL A 330 330 New 12,700
CENTRUS ENERGY CORP CL A 2,013 2,013 New 482,701
COGNIZANT TECHNOLOGY SOLUTIONS CL A -2,698 Sold Out 0
CRAWFORD & CO CL A 797 140 21.39 88,533
CUMULUS MEDIA INC CL A 1,150 30 2.71 268,041
DILLARDS INC CL A 3,528 1,776 101.33 30,507
GOOGLE INC CL A 3,121 1,460 87.86 6,002
HEICO CORP NEW CL A -1,004 Sold Out 0
J G WENTWORTH CO CL A 10,888 4,739 77.08 1,031,085
NATIONAL WESTN LIFE INS CO CL A 2,683 286 11.95 10,260
NELNET INC CL A 12,429 -3,413 (21.54) 266,200
OCH ZIFF CAP MGMT GROUP CL A 2,022 744 58.24 174,724
PBF ENERGY INC CL A 9,601 1,680 21.21 369,418
ROCK-TENN CO CL A 5,822 228 4.08 94,211
SKECHERS U S A INC CL A -1,161 Sold Out 0
SKILLED HEALTHCARE GROUP INC CL A 2,739 -423 (13.36) 339,850
STEELCASE INC CL A -1,827 Sold Out 0


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