WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 408
New Positions 108
Increased Positions 201
Decreased Positions 194
Positions with Activity 395
Sold Out Positions 113
Total Mkt Value (in $ millions) 1,402

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 2.78%
Conglomerates 0.26%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 2.39%
Energy 16.81%
Financial 25.82%
Healthcare 7.94%
Services 16.65%
Technology 7.42%
Transportation 3.44%
Utilities 0.07%

408 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AIRCASTLE LTD COM -886 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -1,579 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -6,410 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -4,387 Sold Out 0
AMERISOURCEBERGEN CORP COM -8,702 Sold Out 0
ANI PHARMACEUTICALS INC COM -833 Sold Out 0
APOLLO INVT CORP COM -1,091 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -313 Sold Out 0
ASPEN TECHNOLOGY INC COM -2,208 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -996 Sold Out 0
BED BATH & BEYOND INC COM -970 Sold Out 0
BIOGEN INC COM -9,247 Sold Out 0
BJS RESTAURANTS INC COM -5,481 Sold Out 0
BRISTOW GROUP INC COM -1,236 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -2,271 Sold Out 0
CELGENE CORP COM -9,935 Sold Out 0
CENTURY CASINOS INC COM -1,021 Sold Out 0
CHECKPOINT SYS INC COM -607 Sold Out 0
CISCO SYS INC COM -6,655 Sold Out 0
CLEARONE INC COM -967 Sold Out 0