CLINTON GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 648
New Positions 286
Increased Positions 375
Decreased Positions 272
Positions with Activity 647
Sold Out Positions 200
Total Mkt Value (in $ millions) 331

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

Sector Weighting

Basic Materials 7.73%
Capital Goods 5.29%
Conglomerates 0.25%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 6.05%
Energy 7.61%
Financial 11.26%
Healthcare 7.06%
Services 21.7%
Technology 14.83%
Transportation 2.78%
Utilities 6.85%

375 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLANTIC PWR CORP COM NEW 6,774 6,774 New 2,335,715
STILLWATER MNG CO COM 5,292 2,501 89.60 364,955
CAMPUS CREST CMNTYS INC COM 4,825 3,667 316.71 619,365
CVS HEALTH CORP COM 3,398 3,398 New 32,711
NORTHROP GRUMMAN CORP COM 3,312 3,312 New 19,988
MEDTRONIC PLC SHS 2,783 2,783 New 35,871
BECTON DICKINSON & CO COM 2,681 2,681 New 18,274
IMATION CORP COM 2,660 2,660 New 650,435
ANALOG DEVICES INC COM 2,432 1,598 191.73 41,540
LINN ENERGY LLC UNIT LTD LIAB 2,306 2,306 New 191,876
GENERAL DYNAMICS CORP COM 2,206 2,206 New 15,898
ABBVIE INC COM 2,135 2,135 New 35,296
EBAY INC COM 2,130 2,130 New 36,782
SIMON PPTY GROUP INC NEW COM 2,123 2,123 New 11,152
DOVER CORP COM 2,102 1,507 253.39 29,179
CULLEN FROST BANKERS INC COM 2,047 1,426 229.62 30,187
FRONTIER COMMUNICATIONS CORP COM 2,039 2,039 New 255,514
ECOLAB INC COM 2,031 2,031 New 17,582
WELLS FARGO & CO NEW COM 2,001 2,001 New 36,525
CARMAX INC COM 1,985 528 36.23 29,582


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