CLINTON GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 649
New Positions 287
Increased Positions 376
Decreased Positions 272
Positions with Activity 648
Sold Out Positions 200
Total Mkt Value (in $ millions) 327

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 5.21%
Conglomerates 0.28%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 6.06%
Energy 8.21%
Financial 11.59%
Healthcare 7.16%
Services 21.01%
Technology 14.9%
Transportation 2.74%
Utilities 7.28%

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 -662 Sold Out 0
ACI WORLDWIDE INC COM -298 Sold Out 0
ACTIVISION BLIZZARD INC COM -553 Sold Out 0
ADVANCED MICRO DEVICES INC COM -719 Sold Out 0
AETNA INC NEW COM -620 Sold Out 0
AGL RES INC COM -343 Sold Out 0
ALLEGHANY CORP DEL COM -280 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -318 Sold Out 0
AMC NETWORKS INC CL A -580 Sold Out 0
AMERICAN ELEC PWR INC COM -424 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -769 Sold Out 0
AMERICAN TOWER CORP NEW COM -860 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -357 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -414 Sold Out 0
ANSYS INC COM -901 Sold Out 0
AON PLC SHS CL A -243 Sold Out 0
APACHE CORP COM -477 Sold Out 0
APTARGROUP INC COM -408 Sold Out 0
ARRIS GROUP INC NEW COM -916 Sold Out 0
ASPEN TECHNOLOGY INC COM -1,701 Sold Out 0