CLINTON GROUP INC Information

510 MADISON AVE, NEW YORK, New York, 10022, (212) 825-0400

Report Date: 03/31/2016

Position Statistics

Total Positions 1,105
New Positions 374
Increased Positions 659
Decreased Positions 446
Positions with Activity 1,105
Sold Out Positions 264
Total Mkt Value (in $ millions) 1,659

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 7.35%
Conglomerates 0.21%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 6.37%
Energy 4.14%
Financial 15.48%
Healthcare 6.63%
Services 24.1%
Technology 11.69%
Transportation 2.32%
Utilities 4.64%

1,105 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEMPUR SEALY INTL INC COM 2,686 209 8.45 46,738
SYNAPTICS INC COM 2,681 457 20.58 42,150
FORD MTR CO DEL COM PAR $0.01 2,662 -2,305 (46.4) 202,774
AMGEN INC COM 2,660 2,660 New 17,815
SNAP ON INC COM 2,656 2,656 New 16,379
LKQ CORP COM 2,643 2,643 New 82,867
SL GREEN RLTY CORP COM 2,630 2,630 New 26,385
DELTA AIR LINES INC DEL COM NEW 2,618 -6,257 (70.5) 60,966
EQUITY LIFESTYLE PPTYS INC COM 2,616 2,616 New 36,057
FLUOR CORP NEW COM 2,615 1,576 151.67 52,114
XPO LOGISTICS INC COM 2,609 2,609 New 97,641
CENTERPOINT ENERGY INC COM 2,608 2,608 New 118,642
CVR ENERGY INC COM 2,607 2,607 New 130,198
VECTOR GROUP LTD COM 2,577 1,163 82.28 122,828
SYNCHRONY FINL COM 2,560 2,560 New 85,821
UNUM GROUP COM 2,556 2,556 New 72,299
BARRICK GOLD CORP COM 2,537 -2,001 (44.1) 141,652
RED HAT INC COM 2,533 2,533 New 33,867
QLIK TECHNOLOGIES INC COM 2,510 2,510 New 81,347
PACIFIC MERCANTILE BANCORP COM 2,493 -5,676 (69.48) 331,050