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) 1,414

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 2.95%
Conglomerates 0.21%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 2.93%
Energy 15.05%
Financial 21.18%
Healthcare 4.63%
Services 22.51%
Technology 10.02%
Transportation 3.75%
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
ABM INDS INC COM -285 Sold Out 0
ACXIOM CORP COM 768 New 36,793
ADDUS HOMECARE CORP COM -2,007 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS 1,146 15 1.35 149,747
AERCAP HOLDINGS NV SHS 1,576 -357 (18.45) 37,730
AES CORP COM 609 New 51,267
AIR METHODS CORP COM PAR $.06 2,309 2,309 New 62,431
AIR TRANSPORT SERVICES GRP INC COM 568 -6 (1.09) 63,480
AKORN INC COM -2,144 Sold Out 0
ALERE INC COM 4,650 291 6.68 87,803
ALLEGHANY CORP DEL COM 299 299 New 636
ALLERGAN PLC SHS 1,984 -5,343 (72.93) 6,358
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -262 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM 5,482 3 .05 693,047
ALLY FINL INC COM 44,783 -2,840 (5.96) 2,055,206
ALTERA CORP COM 2,825 2,825 New 58,100
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 1,985 1,985 New 77,075
AMAG PHARMACEUTICALS INC COM -2,190 Sold Out 0
AMBAC FINL GROUP INC COM NEW 15,384 -3,958 (20.46) 963,299
AMBAC FINL GROUP INC WT EXP 043023 579 579 New 74,756