CLINTON GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 705
New Positions 257
Increased Positions 368
Decreased Positions 335
Positions with Activity 703
Sold Out Positions 241
Total Mkt Value (in $ millions) 365

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 6.05%
Conglomerates 0.24%
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 4.16%
Energy 4.9%
Financial 14.96%
Healthcare 8.51%
Services 22.3%
Technology 15.04%
Transportation 3.19%
Utilities 6.4%

368 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMATION CORP COM 6,036 3,369 126.34 1,472,216
ALTRIA GROUP INC COM 5,176 5,176 New 95,185
CAMPUS CREST CMNTYS INC COM 4,764 1,234 34.95 835,839
COMCAST CORP NEW CL A 4,572 4,572 New 73,265
BOEING CO COM 3,976 3,362 546.71 27,582
STILLWATER MNG CO COM 3,833 358 10.31 402,582
CVS HEALTH CORP COM 3,694 15 .41 32,846
LAM RESEARCH CORP COM 3,690 3,039 467.21 47,997
CINTAS CORP COM 3,654 2,558 233.53 42,732
MATTEL INC COM 3,576 3,576 New 154,067
POLARIS INDS INC COM 3,454 2,664 337.08 25,202
CANADIAN NATL RY CO COM 3,453 3,014 686.20 55,309
AMERIPRISE FINL INC COM 3,419 2,880 534.22 27,208
UNITEDHEALTH GROUP INC COM 3,277 3,277 New 26,993
BECTON DICKINSON & CO COM 3,064 283 10.18 20,135
GOOGLE INC CL A 2,819 2,819 New 4,287
DUKE ENERGY CORP NEW COM NEW 2,767 1,825 193.54 37,285
REYNOLDS AMERICAN INC COM 2,726 629 30.01 31,779
OCCIDENTAL PETE CORP DEL COM 2,541 2,339 1,158.29 36,201
DISCOVER FINL SVCS COM 2,397 2,397 New 42,945


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