WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 437
New Positions 118
Increased Positions 278
Decreased Positions 143
Positions with Activity 421
Sold Out Positions 88
Total Mkt Value (in $ millions) 1,208

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 2.9%
Conglomerates 0.31%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 2.02%
Energy 7.3%
Financial 25.88%
Healthcare 5.34%
Services 17.79%
Technology 14.45%
Transportation 7.67%
Utilities 0.11%

437 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERCROMBIE & FITCH CO CL A -2,916 Sold Out 0
ACTAVIS PLC SHS -1,801 Sold Out 0
AEGION CORP COM -638 Sold Out 0
ALLERGAN INC COM -393 Sold Out 0
ALTRA INDL MOTION CORP COM -1,237 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -230 Sold Out 0
ARCBEST CORP COM -2,855 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -634 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -1,398 Sold Out 0
BARNES & NOBLE INC COM -744 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -286 Sold Out 0
BARRICK GOLD CORP COM -279 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -946 Sold Out 0
BLOUNT INTL INC NEW COM -2,836 Sold Out 0
BROADCOM CORP CL A -4,614 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -268 Sold Out 0
CACI INTL INC CL A -426 Sold Out 0
CARDINAL HEALTH INC COM -268 Sold Out 0
CARNIVAL CORP PAIRED CTF -291 Sold Out 0
CEPHEID COM -275 Sold Out 0