CLINTON GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 547
New Positions 240
Increased Positions 313
Decreased Positions 232
Positions with Activity 545
Sold Out Positions 183
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 7.55%
Capital Goods 3.84%
Conglomerates 0%
Consumer Cyclical 8%
Consumer/Non-Cyclical 3.44%
Energy 5.95%
Financial 7.86%
Healthcare 11.13%
Services 29.26%
Technology 12.01%
Transportation 2.6%
Utilities 6.56%

547 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILDAN ACTIVEWEAR INC COM 476 476 New 8,414
HUNTINGTON INGALLS INDS INC COM 475 -1,366 (74.21) 4,444
ACTIVISION BLIZZARD INC COM 472 472 New 23,994
LOCKHEED MARTIN CORP COM 469 -96 (17.04) 2,532
NRG ENERGY INC COM NEW 458 103 29.14 17,129
AMC NETWORKS INC CL A 457 457 New 7,606
YUM BRANDS INC COM 452 452 New 6,409
PLUM CREEK TIMBER CO INC COM 449 449 New 10,839
BLOCK H & R INC COM 448 448 New 13,649
HYATT HOTELS CORP COM CL A 447 -24 (5.1) 7,662
GILEAD SCIENCES INC COM 447 29 6.99 4,363
CONSOLIDATED EDISON INC COM 445 -17 (3.67) 6,874
LIBERTY INTERACTIVE CORP LBT VENT COM A 444 357 412.68 12,248
BIOMED REALTY TRUST INC COM 443 443 New 20,883
ENTERGY CORP NEW COM 439 2 .36 5,031
AMERICAN ELEC PWR INC COM 438 123 38.91 7,443
PRINCIPAL FINL GROUP INC COM 437 437 New 8,716
LIFEPOINT HOSPITALS INC COM 436 436 New 6,283
WESTERN UN CO COM 436 80 22.63 24,935
NEWMARKET CORP COM 434 434 New 1,116


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