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) 207

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

Sector Weighting

Basic Materials 7.81%
Capital Goods 5.26%
Conglomerates 0.11%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 3.87%
Energy 7.78%
Financial 8.3%
Healthcare 8.42%
Services 26.9%
Technology 12.39%
Transportation 4.86%
Utilities 4.94%

517 Activity 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 7,554 -1,671 (18.11) 1,614,046
XENOPORT INC COM 5,654 -184 (3.16) 1,156,336
STILLWATER MNG CO COM 5,299 -816 (13.34) 288,598
NUTRI SYS INC NEW COM 4,351 -16,527 (79.16) 271,592
WET SEAL INC CL A 3,986 -1,262 (24.05) 3,869,899
OVERLAND STORAGE INC COM NO PAR 2,568 New 744,274
TRACTOR SUPPLY CO COM 2,265 2,265 New 33,726
NORFOLK SOUTHERN CORP COM 2,130 2,130 New 19,984
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,112 2,112 New 18,609
AMDOCS LTD SHS 2,016 2,016 New 43,148
VALERO ENERGY CORP NEW COM 1,845 1,515 459.37 34,071
HUNTINGTON INGALLS INDS INC COM 1,759 1,759 New 17,233
CARNIVAL CORP PAIRED CTF 1,743 1,743 New 46,774
UNITED TECHNOLOGIES CORP COM 1,645 921 127.32 15,076
DU PONT E I DE NEMOURS & CO COM 1,597 1,597 New 24,143
MCDONALDS CORP COM 1,539 1,539 New 16,344
UNION PAC CORP COM 1,530 1,227 404.68 14,565
ALEXION PHARMACEUTICALS INC COM 1,511 854 129.89 8,977
DANAHER CORP DEL COM 1,458 1,458 New 19,101
VERIZON COMMUNICATIONS INC COM 1,437 939 188.36 29,087