CLINTON GROUP INC
601 LEXINGTON AVENUE, NEW YORK, New York, 10022, (212) 825-0400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 322 |
| New Positions | 169 |
| Increased Positions | 203 |
| Decreased Positions | 114 |
| Positions with Activity | 317 |
| Sold Out Positions | 96 |
| Total Mkt Value (in $ millions) |
221 |
Sector Weighting
| Basic Materials | 11.69% |
| Capital Goods | 1.27% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 2.78% |
| Consumer/Non-Cyclical | 2.59% |
| Energy | 7.94% |
| Financial | 21.48% |
| Healthcare | 3.02% |
| Services | 32.75% |
| Technology | 12.1% |
| Transportation | 0.91% |
| Utilities | 3.13% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
322 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 264 | -178 | (40.34) | 4,547 |
| TAUBMAN CTRS INC | COM | 262 | 262 | New | 2,971 |
| PROASSURANCE CORP | COM | 258 | 258 | New | 5,039 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 257 | 257 | New | 7,875 |
| CUMMINS INC | COM | 255 | 255 | New | 2,189 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 255 | 255 | New | 7,265 |
| KILROY RLTY CORP | COM | 252 | 252 | New | 4,289 |
| HAWAIIAN ELEC INDUSTRIES | COM | 251 | 251 | New | 8,885 |
| HANESBRANDS INC | COM | 251 | -39 | (13.56) | 4,864 |
| LAZARD LTD | SHS A | 250 | 250 | New | 7,277 |
| STANLEY BLACK & DECKER INC | COM | 249 | 249 | New | 3,081 |
| LOWES COS INC | COM | 249 | 249 | New | 5,834 |
| LSI CORPORATION | COM | 248 | 102 | 69.49 | 34,265 |
| AON PLC | SHS CL A | 248 | -110 | (30.69) | 3,734 |
| FREESCALE SEMICONDUCTOR LTD | SHS | 244 | 244 | New | 14,742 |
| TIME WARNER CABLE INC | COM | 244 | 244 | New | 2,487 |
| CELANESE CORP DEL | COM SER A | 242 | 242 | New | 4,897 |
| DOLLAR GEN CORP NEW | COM | 241 | 241 | New | 4,464 |
| COCA COLA CO | COM | 238 | 238 | New | 5,542 |
| PANERA BREAD CO | CL A | 237 | 237 | New | 1,272 |
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