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) 333

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

Sector Weighting

Basic Materials 7.78%
Capital Goods 5.32%
Conglomerates 0.25%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 6.04%
Energy 7.48%
Financial 11.27%
Healthcare 6.78%
Services 21.8%
Technology 14.98%
Transportation 2.78%
Utilities 6.75%

200 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -670 Sold Out 0
ACI WORLDWIDE INC COM -265 Sold Out 0
ACTIVISION BLIZZARD INC COM -558 Sold Out 0
ADVANCED MICRO DEVICES INC COM -999 Sold Out 0
AETNA INC NEW COM -574 Sold Out 0
AGL RES INC COM -324 Sold Out 0
ALLEGHANY CORP DEL COM -278 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -330 Sold Out 0
AMC NETWORKS INC CL A -562 Sold Out 0
AMERICAN ELEC PWR INC COM -418 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -741 Sold Out 0
AMERICAN TOWER CORP NEW COM -914 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -350 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -408 Sold Out 0
ANSYS INC COM -900 Sold Out 0
AON PLC SHS CL A -248 Sold Out 0
APACHE CORP COM -458 Sold Out 0
APTARGROUP INC COM -423 Sold Out 0
ARRIS GROUP INC NEW COM -794 Sold Out 0
ASPEN TECHNOLOGY INC COM -1,463 Sold Out 0