CLINTON GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 648
New Positions 286
Increased Positions 375
Decreased Positions 272
Positions with Activity 647
Sold Out Positions 200
Total Mkt Value (in $ millions) 326

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

Sector Weighting

Basic Materials 7.47%
Capital Goods 5.26%
Conglomerates 0.26%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 5.97%
Energy 7.33%
Financial 11.39%
Healthcare 7.27%
Services 21.93%
Technology 14.78%
Transportation 2.79%
Utilities 6.8%

648 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVINE LIVE INC CL A 7,794 -569 (6.8) 1,159,805
ATLANTIC PWR CORP COM NEW 6,587 6,587 New 2,335,715
STILLWATER MNG CO COM 4,796 2,266 89.60 364,955
CAMPUS CREST CMNTYS INC COM 4,478 3,403 316.71 619,365
EVRYWARE GLOBAL INC COM 4,012 -350 (8.02) 3,235,727
CVS HEALTH CORP COM 3,353 3,353 New 32,711
NORTHROP GRUMMAN CORP COM 3,208 3,208 New 19,988
MEDTRONIC PLC SHS 2,776 2,776 New 35,871
APPLE INC COM 2,710 -86 (3.09) 21,988
BECTON DICKINSON & CO COM 2,642 2,642 New 18,274
IMATION CORP COM 2,589 2,589 New 650,435
ANALOG DEVICES INC COM 2,444 1,606 191.73 41,540
LINN ENERGY LLC UNIT LTD LIAB 2,220 2,220 New 191,876
SIMON PPTY GROUP INC NEW COM 2,166 2,166 New 11,152
GENERAL DYNAMICS CORP COM 2,147 2,147 New 15,898
EBAY INC COM 2,120 2,120 New 36,782
CULLEN FROST BANKERS INC COM 2,076 1,446 229.62 30,187
DOVER CORP COM 2,035 1,459 253.39 29,179
ABBVIE INC COM 2,035 2,035 New 35,296
ECOLAB INC COM 2,009 2,009 New 17,582


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