CLINTON GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 799
New Positions 335
Increased Positions 497
Decreased Positions 301
Positions with Activity 798
Sold Out Positions 236
Total Mkt Value (in $ millions) 673

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 4.52%
Conglomerates 0.03%
Consumer Cyclical 6.76%
Consumer/Non-Cyclical 3.14%
Energy 4.84%
Financial 13.6%
Healthcare 8.48%
Services 24.11%
Technology 15.46%
Transportation 3.54%
Utilities 6.38%

799 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIANGLE PETE CORP COM NEW 1,107 57 5.41 292,130
PACIFIC MERCANTILE BANCORP COM 1,101 New 152,470
PACKAGING CORP AMER COM 1,097 1,097 New 16,260
SVB FINL GROUP COM 1,090 559 105.03 8,728
INTUITIVE SURGICAL INC COM NEW 1,080 799 283.39 2,101
STAPLES INC COM 1,076 -112 (9.42) 78,265
AGNICO EAGLE MINES LTD COM 1,073 1,073 New 43,691
MALLINCKRODT PUB LTD CO SHS 1,068 601 128.73 11,878
VERIZON COMMUNICATIONS INC COM 1,062 -31 (2.84) 23,058
CABELAS INC COM 1,058 1,058 New 23,576
DIAMOND OFFSHORE DRILLING INC COM 1,057 340 47.46 43,497
GENERAL MTRS CO COM 1,047 664 173.80 36,087
AXIS CAPITAL HOLDINGS LTD SHS 1,043 1,043 New 18,896
SONOCO PRODS CO COM 1,043 825 379.10 26,518
WESTLAKE CHEM CORP COM 1,033 1,033 New 18,864
SOLERA HOLDINGS INC COM 1,030 1,030 New 21,582
NXP SEMICONDUCTORS N V COM 1,025 661 181.48 11,822
ATLANTIC PWR CORP COM NEW 1,019 -2,924 (74.16) 433,528
HERTZ GLOBAL HOLDINGS INC COM 1,013 1,013 New 55,332
RED HAT INC COM 1,009 1,009 New 13,659


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