WHITEBOX ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 412
New Positions 75
Increased Positions 141
Decreased Positions 264
Positions with Activity 405
Sold Out Positions 108
Total Mkt Value (in $ millions) 1,521

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 2.33%
Conglomerates 0.32%
Consumer Cyclical 6.05%
Consumer/Non-Cyclical 2.35%
Energy 16.16%
Financial 27.41%
Healthcare 11.39%
Services 13.01%
Technology 6.04%
Transportation 3.24%
Utilities 0.06%

412 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABAXIS INC COM -350 Sold Out 0
ADEPTUS HEALTH INC CL A -3,694 Sold Out 0
ADVISORY BRD CO COM -322 Sold Out 0
ALLEGIANT TRAVEL CO COM -3,681 Sold Out 0
ALMOST FAMILY INC COM -1,073 Sold Out 0
ARCBEST CORP COM -1,684 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -222 Sold Out 0
ASHFORD INC COM -242 Sold Out 0
ASSURED GUARANTY LTD COM -6,333 Sold Out 0
ATMEL CORP COM -979 Sold Out 0
AVON PRODS INC COM -142 Sold Out 0
BELLATRIX EXPLORATION LTD COM -381 Sold Out 0
BERRY PLASTICS GROUP INC COM -5,126 Sold Out 0
BLACK BOX CORP DEL COM -2,200 Sold Out 0
BOB EVANS FARMS INC COM -3,021 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -383 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -340 Sold Out 0
CABELAS INC COM -1,851 Sold Out 0
CALIX INC COM -1,323 Sold Out 0
CAPITOL ACQUISITION CORP II UNIT 051516 -1,546 Sold Out 0


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