CLINTON GROUP INC Information

601 LEXINGTON AVE., NEW YORK, New York, 10022, (212) 825-0400

Report Date: 06/30/2014

Position Statistics

Total Positions 517
New Positions 191
Increased Positions 235
Decreased Positions 281
Positions with Activity 516
Sold Out Positions 212
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 7.59%
Capital Goods 5.24%
Conglomerates 0.11%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 3.93%
Energy 7.45%
Financial 8.31%
Healthcare 8.7%
Services 26.32%
Technology 12.41%
Transportation 4.99%
Utilities 4.93%

517 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVRYWARE GLOBAL INC COM 9,604 New 3,518,000
VALUEVISION MEDIA INC CL A 8,280 -1,832 (18.11) 1,614,046
XENOPORT INC COM 6,082 -198 (3.16) 1,156,336
STILLWATER MNG CO COM 5,001 -770 (13.34) 288,598
NUTRI SYS INC NEW COM 4,435 -16,847 (79.16) 271,592
OVERLAND STORAGE INC COM NO PAR 2,538 New 744,274
WET SEAL INC CL A 2,438 -772 (24.05) 3,869,899
NORFOLK SOUTHERN CORP COM 2,182 2,182 New 19,984
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,076 2,076 New 18,609
AMDOCS LTD SHS 2,056 2,056 New 43,148
TRACTOR SUPPLY CO COM 2,048 2,048 New 33,726
CARNIVAL CORP PAIRED CTF 1,848 1,848 New 46,774
HUNTINGTON INGALLS INDS INC COM 1,823 1,823 New 17,233
VALERO ENERGY CORP NEW COM 1,659 1,363 459.37 34,071
UNITED TECHNOLOGIES CORP COM 1,636 917 127.32 15,076
DU PONT E I DE NEMOURS & CO COM 1,589 1,589 New 24,143
UNION PAC CORP COM 1,572 1,260 404.68 14,565
MCDONALDS CORP COM 1,532 1,532 New 16,344
DANAHER CORP DEL COM 1,482 1,482 New 19,101
ALEXION PHARMACEUTICALS INC COM 1,467 829 129.89 8,977