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 7.94%
Capital Goods 5.33%
Conglomerates 0.12%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 3.89%
Energy 7.79%
Financial 8.29%
Healthcare 8.45%
Services 26.88%
Technology 12.41%
Transportation 4.93%
Utilities 4.92%

282 DECREASED 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 7,586 -1,678 (18.11) 1,614,046
XENOPORT INC COM 5,597 -183 (3.16) 1,156,336
STILLWATER MNG CO COM 5,359 -825 (13.34) 288,598
NUTRI SYS INC NEW COM 4,394 -16,692 (79.16) 271,592
WET SEAL INC CL A 3,409 -1,080 (24.05) 3,869,899
OVERLAND STORAGE INC COM NO PAR 2,482 New 744,274
ACCENTURE PLC IRELAND SHS CLASS A 997 -8 (0.78) 12,402
TITAN INTL INC ILL COM 922 -519 (36) 62,570
RANGE RES CORP COM 902 -108 (10.73) 11,725
CERNER CORP COM 818 -554 (40.41) 14,435
CITRIX SYS INC COM 812 -171 (17.36) 11,685
VENTAS INC COM 804 -116 (12.65) 12,199
VIOLIN MEMORY INC COM 797 -364 (31.34) 216,457
ALCOA INC COM 757 -989 (56.64) 45,887
FMC TECHNOLOGIES INC COM 713 -1,441 (66.89) 11,739
EQT CORP COM 710 -509 (41.76) 7,481
WEST PHARMACEUTICAL SVSC INC COM 687 -21 (2.96) 15,646
ARCHER DANIELS MIDLAND CO COM 672 -116 (14.76) 13,487
PORTER BANCORP INC COM 652 -207 (24.09) 671,666
GARTNER INC COM 610 -266 (30.37) 8,281