CLINTON GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 705
New Positions 256
Increased Positions 367
Decreased Positions 336
Positions with Activity 703
Sold Out Positions 243
Total Mkt Value (in $ millions) 378

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

Sector Weighting

Basic Materials 8.14%
Capital Goods 5.75%
Conglomerates 0.24%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 4.04%
Energy 5.57%
Financial 14.24%
Healthcare 8.08%
Services 21.94%
Technology 15.33%
Transportation 3.12%
Utilities 6.63%

703 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMATION CORP COM 6,816 3,805 126.34 1,472,216
STILLWATER MNG CO COM 5,833 545 10.31 402,582
ATLANTIC PWR CORP COM NEW 4,949 -1,941 (28.17) 1,677,674
ALTRIA GROUP INC COM 4,873 4,873 New 95,185
CAMPUS CREST CMNTYS INC COM 4,731 1,225 34.95 835,839
COMCAST CORP NEW CL A 4,283 4,283 New 73,265
MATTEL INC COM 3,976 3,976 New 154,067
LAM RESEARCH CORP COM 3,948 3,252 467.21 47,997
BOEING CO COM 3,876 3,277 546.71 27,582
CINTAS CORP COM 3,679 2,576 233.53 42,732
POLARIS INDS INC COM 3,605 2,780 337.08 25,202
EVINE LIVE INC CL A 3,569 -270 (7.04) 1,078,172
AMERIPRISE FINL INC COM 3,390 2,855 534.22 27,208
CVS HEALTH CORP COM 3,363 14 .41 32,846
CANADIAN NATL RY CO COM 3,283 2,866 686.20 55,309
UNITEDHEALTH GROUP INC COM 3,245 3,245 New 26,993
OCCIDENTAL PETE CORP DEL COM 2,831 2,606 1,158.29 36,201
BECTON DICKINSON & CO COM 2,829 261 10.18 20,135
DUKE ENERGY CORP NEW COM NEW 2,824 1,862 193.54 37,285
CORNING INC COM 2,614 2,250 618.81 124,929