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
ABM INDS INC COM 289 289 New 8,900
ACTAVIS PLC SHS 7,205 -3,950 (35.41) 23,483
ACXIOM CORP COM 610 -113 (15.59) 36,793
ADDUS HOMECARE CORP COM 1,972 -2,154 (52.21) 70,400
AEGEAN MARINE PETROLEUM NETWRK SHS 2,101 -2,017 (48.98) 147,758
AERCAP HOLDINGS NV SHS 2,232 582 35.28 46,265
AES CORP COM 697 New 51,267
AIR TRANSPORT SERVICES GRP INC COM 675 -356 (34.51) 64,180
AIRCASTLE LTD COM -946 Sold Out 0
AKORN INC COM 2,388 482 25.32 52,016
ALCATEL-LUCENT SPONSORED ADR -1,708 Sold Out 0
ALERE INC COM 4,245 4,245 New 82,305
ALEXION PHARMACEUTICALS INC COM -5,908 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 355 -258 (42.13) 19,278
ALLIANCEBERNSTEIN INCOME FUND COM 5,389 17 .31 692,682
ALLY FINL INC COM 49,547 15,211 44.30 2,185,562
AMAG PHARMACEUTICALS INC COM 2,309 2,309 New 33,184
AMBAC FINL GROUP INC COM NEW 28,317 -6,143 (17.83) 1,211,156
AMERICAN AIRLS GROUP INC COM 8,412 679 8.78 198,543
AMERICAN CAP LTD COM 66,665 3,188 5.02 4,694,731