WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 411
New Positions 109
Increased Positions 202
Decreased Positions 196
Positions with Activity 398
Sold Out Positions 114
Total Mkt Value (in $ millions) 1,349

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 2.74%
Conglomerates 0.28%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 2.44%
Energy 16.3%
Financial 24.92%
Healthcare 8.15%
Services 17.32%
Technology 7.41%
Transportation 3.18%
Utilities 0.07%

411 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 293 293 New 8,900
ACXIOM CORP COM 659 -122 (15.59) 36,793
ADDUS HOMECARE CORP COM 1,911 -2,088 (52.21) 70,400
AEGEAN MARINE PETROLEUM NETWRK SHS 1,615 -1,550 (48.98) 147,758
AERCAP HOLDINGS NV SHS 2,167 565 35.28 46,265
AES CORP COM 656 New 51,267
AIR TRANSPORT SERVICES GRP INC COM 664 -350 (34.51) 64,180
AIRCASTLE LTD COM -939 Sold Out 0
AKORN INC COM 2,398 485 25.32 52,016
ALCATEL-LUCENT SPONSORED ADR -1,617 Sold Out 0
ALERE INC COM 4,001 4,001 New 82,305
ALEXION PHARMACEUTICALS INC COM -7,120 Sold Out 0
ALLERGAN PLC SHS 7,776 -4,264 (35.41) 23,483
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 288 -210 (42.13) 19,278
ALLIANCEBERNSTEIN INCOME FUND COM 5,188 16 .31 692,682
ALLY FINL INC COM 49,765 15,278 44.30 2,185,562
AMAG PHARMACEUTICALS INC COM 2,120 2,120 New 33,184
AMBAC FINL GROUP INC COM NEW 19,427 -4,215 (17.83) 1,211,156
AMERICAN AIRLS GROUP INC COM 7,962 643 8.78 198,543
AMERICAN CAP LTD COM 61,548 2,944 5.02 4,694,731


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