WHITEBOX ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 391
New Positions 95
Increased Positions 203
Decreased Positions 156
Positions with Activity 359
Sold Out Positions 85
Total Mkt Value (in $ millions) 1,379

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 2.92%
Conglomerates 0.21%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 2.89%
Energy 15.04%
Financial 21.25%
Healthcare 4.62%
Services 22.7%
Technology 9.94%
Transportation 3.71%
Utilities 0.21%

391 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR -311 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 6,744 6,744 New 140,000
BROADCOM CORP CL A 18,494 18,494 New 371,000
CENTRUS ENERGY CORP CL A 1,785 New 479,962
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,927 2,927 New 47,095
COVENANT TRANSN GROUP INC CL A 2,617 2,617 New 116,519
CRAWFORD & CO CL A 66 -282 (81.03) 10,336
CUMULUS MEDIA INC CL A 323 -6 (1.9) 232,368
CYNOSURE INC CL A 2,647 33 1.26 81,414
DILLARDS INC CL A 3,198 3,198 New 33,844
FORTRESS INVESTMENT GROUP LLC CL A 3,609 -418 (10.38) 609,614
INGRAM MICRO INC CL A 2,338 630 36.84 93,085
J G WENTWORTH CO CL A 4,866 269 5.85 984,947
LAUDER ESTEE COS INC CL A -282 Sold Out 0
LIBERTY TAX INC CL A 596 596 New 24,731
LITHIA MTRS INC CL A 1,457 -2,866 (66.3) 13,732
NATIONAL WESTN LIFE INS CO CL A 2,037 23 1.14 8,898
NELNET INC CL A 6,581 25 .38 175,158
PBF ENERGY INC CL A 6,876 7 .11 239,412
SONIC AUTOMOTIVE INC CL A 2,857 New 134,200