CLINTON GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 514
New Positions 220
Increased Positions 257
Decreased Positions 254
Positions with Activity 511
Sold Out Positions 187
Total Mkt Value (in $ millions) 263

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

Sector Weighting

Basic Materials 9.23%
Capital Goods 4.85%
Conglomerates 0.14%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 3.7%
Energy 6.55%
Financial 10.36%
Healthcare 10.98%
Services 29.62%
Technology 10.94%
Transportation 3.12%
Utilities 3.89%

257 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XENOPORT INC COM 5,015 352 7.55 1,194,048
BJS RESTAURANTS INC COM 3,048 3,048 New 87,223
ZOETIS INC CL A 2,517 2,517 New 76,206
FEDEX CORP COM 2,245 693 44.67 15,260
FMC TECHNOLOGIES INC COM 2,216 2,216 New 35,453
CAMERON INTERNATIONAL CORP COM 2,061 2,061 New 28,033
GILEAD SCIENCES INC COM 1,980 1,980 New 21,296
DOW CHEM CO COM 1,942 1,009 108.13 36,339
ALLIANCE DATA SYSTEMS CORP COM 1,920 1,920 New 7,162
AMAZON COM INC COM 1,845 1,454 371.93 5,767
ALCOA INC COM 1,790 1,790 New 105,827
REALTY INCOME CORP COM 1,715 1,715 New 38,468
VOYA FINL INC COM 1,699 1,699 New 45,857
EQUIFAX INC COM 1,644 1,644 New 21,378
TIME WARNER INC COM NEW 1,590 1,590 New 18,966
SPX CORP COM 1,477 1,477 New 14,272
ULTIMATE SOFTWARE GROUP INC COM 1,465 1,067 268.82 10,943
MARSH & MCLENNAN COS INC COM 1,456 1,456 New 27,995
TITAN INTL INC ILL COM 1,432 1,432 New 97,770
PACKAGING CORP AMER COM 1,394 1,138 444.72 20,830