CLINTON GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 799
New Positions 335
Increased Positions 497
Decreased Positions 301
Positions with Activity 798
Sold Out Positions 236
Total Mkt Value (in $ millions) 673

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 4.52%
Conglomerates 0.03%
Consumer Cyclical 6.76%
Consumer/Non-Cyclical 3.14%
Energy 4.84%
Financial 13.6%
Healthcare 8.48%
Services 24.11%
Technology 15.46%
Transportation 3.54%
Utilities 6.38%

798 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TE CONNECTIVITY LTD REG SHS 7,575 7,575 New 127,874
AMERISOURCEBERGEN CORP COM 7,354 6,777 1,175.87 72,903
CARDINAL HEALTH INC COM 6,669 6,669 New 79,979
QUALCOMM INC COM 6,527 5,412 485.23 113,616
AUTOMATIC DATA PROCESSING INC COM 6,497 6,156 1,809.08 82,854
WAL-MART STORES INC COM 6,485 5,209 408.32 99,855
AIR PRODS & CHEMS INC COM 6,467 6,467 New 45,972
DU PONT E I DE NEMOURS & CO COM 6,460 6,460 New 124,619
ZIMMER BIOMET HLDGS INC COM 6,278 5,963 1,894.93 60,147
INVESCO LTD SHS 5,708 5,051 768.92 164,921
OMNICOM GROUP INC COM 5,695 5,695 New 84,065
COSTCO WHSL CORP NEW COM 5,666 5,666 New 40,487
CAMPUS CREST CMNTYS INC COM 5,481 1,134 26.10 1,053,982
AGILENT TECHNOLOGIES INC COM 5,406 5,406 New 148,059
MARRIOTT INTL INC NEW CL A 5,398 3,546 191.53 75,410
ARCHER DANIELS MIDLAND CO COM 5,377 4,639 628.50 120,421
LOWES COS INC COM 5,219 4,470 596.45 76,247
IMATION CORP COM 5,040 652 14.87 1,691,130
FEDEX CORP COM 4,997 4,997 New 32,768
HEWLETT PACKARD CO COM 4,913 4,241 630.64 175,281