CLINTON GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 514
New Positions 220
Increased Positions 257
Decreased Positions 254
Positions with Activity 511
Sold Out Positions 187
Total Mkt Value (in $ millions) 263

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

Sector Weighting

Basic Materials 9.28%
Capital Goods 4.91%
Conglomerates 0.14%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 3.75%
Energy 6.57%
Financial 10.36%
Healthcare 10.89%
Services 29.78%
Technology 10.96%
Transportation 3.17%
Utilities 3.94%

187 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -1,869 Sold Out 0
AIR LEASE CORP CL A -264 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -270 Sold Out 0
ALASKA AIR GROUP INC COM -899 Sold Out 0
ALLEGHANY CORP DEL COM -277 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -821 Sold Out 0
ALTRIA GROUP INC COM -840 Sold Out 0
AMDOCS LTD SHS -985 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -956 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -463 Sold Out 0
AMGEN INC COM -388 Sold Out 0
ANADARKO PETE CORP COM -1,053 Sold Out 0
APACHE CORP COM -1,226 Sold Out 0
AQUA AMERICA INC COM -374 Sold Out 0
ARCH CAP GROUP LTD ORD -204 Sold Out 0
ASHLAND INC NEW COM -720 Sold Out 0
AUTOLIV INC COM -424 Sold Out 0
BANK OF AMERICA CORPORATION COM -745 Sold Out 0
BOEING CO COM -486 Sold Out 0
BRISTOW GROUP INC COM -243 Sold Out 0