WHITEBOX ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 408
New Positions 73
Increased Positions 139
Decreased Positions 262
Positions with Activity 401
Sold Out Positions 106
Total Mkt Value (in $ millions) 1,558

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 2.28%
Conglomerates 0.35%
Consumer Cyclical 5.95%
Consumer/Non-Cyclical 2.31%
Energy 18.98%
Financial 26.7%
Healthcare 10.65%
Services 12.84%
Technology 5.72%
Transportation 2.94%
Utilities 0.06%

408 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABAXIS INC COM -355 Sold Out 0
ADEPTUS HEALTH INC CL A -4,243 Sold Out 0
ADVISORY BRD CO COM -309 Sold Out 0
ALLEGIANT TRAVEL CO COM -3,337 Sold Out 0
ALMOST FAMILY INC COM -1,397 Sold Out 0
ARCBEST CORP COM -1,496 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -222 Sold Out 0
ASHFORD INC COM -163 Sold Out 0
ASSURED GUARANTY LTD COM -6,663 Sold Out 0
ATMEL CORP COM -951 Sold Out 0
AVON PRODS INC COM -147 Sold Out 0
BELLATRIX EXPLORATION LTD COM -420 Sold Out 0
BERRY PLASTICS GROUP INC COM -5,054 Sold Out 0
BLACK BOX CORP DEL COM -1,976 Sold Out 0
BOB EVANS FARMS INC COM -2,384 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -361 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -356 Sold Out 0
CABELAS INC COM -1,842 Sold Out 0
CALIX INC COM -1,337 Sold Out 0
CAPITOL ACQUISITION CORP II UNIT 051516 -2,122 Sold Out 0


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