WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 411
New Positions 109
Increased Positions 202
Decreased Positions 196
Positions with Activity 398
Sold Out Positions 114
Total Mkt Value (in $ millions) 1,343

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 2.69%
Conglomerates 0.27%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 2.4%
Energy 16.24%
Financial 25.81%
Healthcare 8.22%
Services 16.93%
Technology 7.29%
Transportation 3.16%
Utilities 0.07%

411 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AIRCASTLE LTD COM -873 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -1,570 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -7,248 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -4,542 Sold Out 0
AMERISOURCEBERGEN CORP COM -8,917 Sold Out 0
ANI PHARMACEUTICALS INC COM -930 Sold Out 0
APOLLO INVT CORP COM -1,036 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -24 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -332 Sold Out 0
ASPEN TECHNOLOGY INC COM -2,147 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -970 Sold Out 0
BED BATH & BEYOND INC COM -928 Sold Out 0
BIOGEN INC COM -7,002 Sold Out 0
BJS RESTAURANTS INC COM -5,726 Sold Out 0
BRISTOW GROUP INC COM -1,050 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -2,380 Sold Out 0
CELGENE CORP COM -11,664 Sold Out 0
CENTURY CASINOS INC COM -1,083 Sold Out 0
CHECKPOINT SYS INC COM -532 Sold Out 0
CISCO SYS INC COM -6,862 Sold Out 0