WHITEBOX ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 433
New Positions 103
Increased Positions 237
Decreased Positions 168
Positions with Activity 405
Sold Out Positions 94
Total Mkt Value (in $ millions) 1,786

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 1.29%
Conglomerates 0.24%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 2.72%
Energy 12.58%
Financial 23.21%
Healthcare 15.23%
Services 18.29%
Technology 7.89%
Transportation 3.17%
Utilities 0.08%

433 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3M CO COM -3,996 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,170 Sold Out 0
AK STL HLDG CORP COM -1,309 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -1,924 Sold Out 0
ANNALY CAP MGMT INC COM -2,521 Sold Out 0
ANTHEM INC COM -8,314 Sold Out 0
APPLE INC COM -20,347 Sold Out 0
AVALONBAY CMNTYS INC COM -826 Sold Out 0
B/E AEROSPACE INC COM -1,962 Sold Out 0
BALL CORP COM -2,503 Sold Out 0
BEST BUY INC COM -6,669 Sold Out 0
BLACKBERRY LTD COM -346 Sold Out 0
BLOUNT INTL INC NEW COM -253 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -369 Sold Out 0
BRUKER CORP COM -248 Sold Out 0
BUFFALO WILD WINGS INC COM -3,872 Sold Out 0
CATAMARAN CORP COM -2,724 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -183 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -2,716 Sold Out 0
COLGATE PALMOLIVE CO COM -3,043 Sold Out 0


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