CLINTON GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 518
New Positions 191
Increased Positions 235
Decreased Positions 282
Positions with Activity 517
Sold Out Positions 213
Total Mkt Value (in $ millions) 204

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

Sector Weighting

Basic Materials 7.96%
Capital Goods 5.29%
Conglomerates 0.11%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 3.86%
Energy 7.77%
Financial 8.26%
Healthcare 8.52%
Services 27.01%
Technology 12.43%
Transportation 4.92%
Utilities 4.91%

518 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALUEVISION MEDIA INC CL A 8,086 -1,789 (18.11) 1,614,046
EVRYWARE GLOBAL INC COM 7,177 New 3,518,000
XENOPORT INC COM 5,712 -186 (3.16) 1,156,336
STILLWATER MNG CO COM 5,394 -830 (13.34) 288,598
NUTRI SYS INC NEW COM 4,427 -16,816 (79.16) 271,592
WET SEAL INC CL A 3,289 -1,042 (24.05) 3,869,899
OVERLAND STORAGE INC COM NO PAR 2,560 New 744,274
NORFOLK SOUTHERN CORP COM 2,120 2,120 New 19,984
TRACTOR SUPPLY CO COM 2,102 2,102 New 33,726
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,088 2,088 New 18,609
AMDOCS LTD SHS 1,985 1,985 New 43,148
VALERO ENERGY CORP NEW COM 1,845 1,515 459.37 34,071
HUNTINGTON INGALLS INDS INC COM 1,771 1,771 New 17,233
CARNIVAL CORP PAIRED CTF 1,768 1,768 New 46,774
UNITED TECHNOLOGIES CORP COM 1,637 917 127.32 15,076
DU PONT E I DE NEMOURS & CO COM 1,600 1,600 New 24,143
MCDONALDS CORP COM 1,544 1,544 New 16,344
ALEXION PHARMACEUTICALS INC COM 1,524 861 129.89 8,977
UNION PAC CORP COM 1,520 1,219 404.68 14,565
DANAHER CORP DEL COM 1,464 1,464 New 19,101