CLINTON GROUP INC Information

510 MADISON AVE, NEW YORK, New York, 10022, (212) 825-0400

Report Date: 03/31/2016

Position Statistics

Total Positions 1,105
New Positions 374
Increased Positions 659
Decreased Positions 446
Positions with Activity 1,105
Sold Out Positions 264
Total Mkt Value (in $ millions) 1,663

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 7.33%
Conglomerates 0.21%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 6.34%
Energy 4.22%
Financial 15.49%
Healthcare 6.63%
Services 24.12%
Technology 11.64%
Transportation 2.33%
Utilities 4.68%

659 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 19,719 19,303 4,635.18 154,793
DEERE & CO COM 18,912 17,453 1,196.07 243,272
WELLS FARGO & CO NEW COM 17,840 15,576 687.92 365,951
DISNEY WALT CO COM DISNEY 16,599 8,930 116.44 166,359
VOYA FINL INC COM 15,115 14,298 1,749.10 466,084
EXPRESS SCRIPTS HLDG CO COM 14,817 12,745 615.32 203,330
MEDTRONIC PLC SHS 14,669 12,759 667.85 182,181
ENSCO PLC SHS CLASS A 14,293 13,599 1,959.17 1,406,762
DR PEPPER SNAPPLE GROUP INC COM 11,565 11,565 New 126,797
MACERICH CO COM 11,411 11,411 New 152,593
KROGER CO COM 11,350 7,584 201.42 327,835
REYNOLDS AMERICAN INC COM 11,155 7,163 179.43 224,847
BLACKSTONE GROUP L P COM UNIT LTD 10,963 10,101 1,172.08 430,752
TARGET CORP COM 10,656 7,187 207.22 155,195
DISH NETWORK CORP CL A 10,340 8,243 393.13 222,414
MONSANTO CO NEW COM 10,180 10,180 New 100,279
NUANCE COMMUNICATIONS INC COM 9,639 7,671 389.77 591,365
AT&T INC COM 9,379 4,903 109.54 243,933
NIKE INC CL B 9,348 150 1.63 165,505
PROCTER & GAMBLE CO COM 9,068 9,068 New 113,327