CLINTON GROUP INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 492
New Positions 182
Increased Positions 234
Decreased Positions 253
Positions with Activity 487
Sold Out Positions 201
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 10.69%
Capital Goods 5.49%
Conglomerates 0%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 4.14%
Energy 6.14%
Financial 6.69%
Healthcare 9.46%
Services 33.23%
Technology 9.14%
Transportation 2.01%
Utilities 5.28%

182 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEETCOR TECHNOLOGIES INC COM 2,047 2,047 New 17,804
CHEVRON CORP NEW COM 1,793 1,793 New 14,501
NORTHROP GRUMMAN CORP COM 1,791 1,791 New 14,683
3M CO COM 1,769 1,769 New 12,841
TELEFLEX INC COM 1,691 1,691 New 16,609
PROLOGIS INC COM 1,481 1,481 New 35,880
FEDEX CORP COM 1,430 1,430 New 10,548
LENNOX INTL INC COM 1,340 1,340 New 15,003
WAL-MART STORES INC COM 1,339 1,339 New 17,246
CANADIAN PAC RY LTD COM 1,180 1,180 New 7,962
QUEST DIAGNOSTICS INC COM 1,173 1,173 New 19,721
ESSEX PPTY TR INC COM 1,135 1,135 New 6,763
KBR INC COM 1,122 1,122 New 42,611
LIBERTY MEDIA CORP DELAWARE CL A 1,119 1,119 New 8,968
PRICELINE GRP INC COM NEW 1,107 1,107 New 916
BIOGEN IDEC INC COM 1,036 1,036 New 3,567
ECOLAB INC COM 1,030 1,030 New 9,559
APACHE CORP COM 1,030 1,030 New 12,102
THE ADT CORPORATION COM 1,009 1,009 New 33,377
JOHNSON & JOHNSON COM 1,005 1,005 New 10,154