WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 408
New Positions 108
Increased Positions 201
Decreased Positions 194
Positions with Activity 395
Sold Out Positions 113
Total Mkt Value (in $ millions) 1,476

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 2.65%
Conglomerates 0.27%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 2.26%
Energy 18.67%
Financial 25.42%
Healthcare 7.46%
Services 16.21%
Technology 7.26%
Transportation 3.38%
Utilities 0.07%

408 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 288 288 New 4,800
CENTRUS ENERGY CORP CL A 2,304 New 479,962
COVENANT TRANSN GROUP INC CL A -2,018 Sold Out 0
CRAWFORD & CO CL A 388 -79 (16.93) 54,497
CUMULUS MEDIA INC CL A 559 -768 (57.87) 236,868
CYNOSURE INC CL A 2,870 2,870 New 80,400
DILLARDS INC CL A -3,114 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A 5,326 16 .31 680,204
GOOGLE INC CL A -2,135 Sold Out 0
INGRAM MICRO INC CL A 1,824 1,824 New 68,025
J G WENTWORTH CO CL A 8,728 -44 (0.5) 930,531
LAUDER ESTEE COS INC CL A 315 315 New 3,600
LITHIA MTRS INC CL A 4,337 -444 (9.28) 40,746
NATIONAL WESTN LIFE INS CO CL A 2,155 80 3.87 8,798
NELNET INC CL A 7,173 -62 (0.86) 174,488
OCH ZIFF CAP MGMT GROUP CL A -1,789 Sold Out 0
PBF ENERGY INC CL A 6,414 16 .26 239,160
ROCK-TENN CO CL A -849 Sold Out 0
SONIC AUTOMOTIVE INC CL A 3,120 728 30.41 134,200
TAYLOR MORRISON HOME CORP CL A -2,271 Sold Out 0