CLINTON GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 706
New Positions 258
Increased Positions 369
Decreased Positions 335
Positions with Activity 704
Sold Out Positions 242
Total Mkt Value (in $ millions) 370

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

Sector Weighting

Basic Materials 7.83%
Capital Goods 5.92%
Conglomerates 0.24%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 3.96%
Energy 5.28%
Financial 14.87%
Healthcare 8.24%
Services 21.95%
Technology 15.03%
Transportation 3.05%
Utilities 6.46%

706 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 640 640 New 10,661
WASTE CONNECTIONS INC COM 638 215 50.96 13,514
NETFLIX INC COM 631 631 New 962
NEWS CORP NEW CL A 625 43 7.46 42,714
MALLINCKRODT PUB LTD CO SHS 625 625 New 5,193
SVB FINL GROUP COM 625 625 New 4,257
FIRSTENERGY CORP COM 618 618 New 18,840
AMERISOURCEBERGEN CORP COM 615 -129 (17.34) 5,714
LASALLE HOTEL PPTYS COM SH BEN INT 615 67 12.25 16,870
BIOGEN INC COM 607 -140 (18.77) 1,497
DOW CHEM CO COM 607 607 New 11,809
NUCOR CORP COM 604 -643 (51.57) 13,565
PACIRA PHARMACEUTICALS INC COM 602 151 33.40 8,607
UNITED THERAPEUTICS CORP DEL COM 594 11 1.93 3,433
LIBERTY INTERACTIVE CORP QVC GP COM SER A 592 592 New 21,255
VMWARE INC CL A COM 588 -205 (25.89) 6,931
DIAMONDROCK HOSPITALITY CO COM 584 584 New 44,819
PROSPERITY BANCSHARES INC COM 582 582 New 9,933
EVEREST RE GROUP LTD COM 581 581 New 3,125
LINCOLN NATL CORP IND COM 580 -166 (22.28) 9,704


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