CLINTON GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 546
New Positions 239
Increased Positions 312
Decreased Positions 232
Positions with Activity 544
Sold Out Positions 183
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 7.51%
Capital Goods 3.8%
Conglomerates 0%
Consumer Cyclical 7.9%
Consumer/Non-Cyclical 3.43%
Energy 5.82%
Financial 7.63%
Healthcare 11.15%
Services 29.39%
Technology 12.05%
Transportation 2.75%
Utilities 6.71%

544 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XENOPORT INC COM 9,182 -450 (4.67) 1,102,304
EVINE LIVE INC CL A 7,803 -2,317 (22.9) 1,244,466
NUTRI SYS INC NEW COM 7,633 2,794 57.72 428,362
TE CONNECTIVITY LTD REG SHS 2,730 2,233 449.18 41,128
APPLE INC COM 2,658 2,658 New 22,689
STILLWATER MNG CO COM 2,631 -1,314 (33.3) 192,489
WESTAR ENERGY INC COM 2,215 2,215 New 51,858
CANADIAN NATL RY CO COM 2,200 2,200 New 33,346
JOHNSON & JOHNSON COM 2,189 2,189 New 21,855
MAGNA INTL INC COM 2,188 1,750 400.11 22,785
LEAR CORP COM NEW 2,162 1,374 174.33 21,543
GENERAL ELECTRIC CO COM 2,032 747 58.19 85,051
ST JUDE MED INC COM 1,810 1,810 New 27,483
MANPOWERGROUP INC COM 1,708 1,708 New 23,430
FOOT LOCKER INC COM 1,703 1,703 New 32,002
ROWAN COMPANIES PLC SHS CL A 1,593 1,593 New 75,418
AMERICAN CAPITAL AGENCY CORP COM 1,569 1,219 348.32 72,825
NIELSEN N V COM 1,553 1,553 New 35,657
OMNICOM GROUP INC COM 1,530 1,320 629.18 21,015
MATTEL INC COM 1,520 1,520 New 56,487