CLINTON GROUP INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,107
New Positions 375
Increased Positions 660
Decreased Positions 447
Positions with Activity 1,107
Sold Out Positions 265
Total Mkt Value (in $ millions) 1,612

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

Sector Weighting

Basic Materials 6.42%
Capital Goods 7.4%
Conglomerates 0.19%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 6.69%
Energy 4.05%
Financial 14.48%
Healthcare 7.29%
Services 24.58%
Technology 11.62%
Transportation 2.22%
Utilities 4.97%

1,107 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DCT INDUSTRIAL TRUST INC COM NEW 2,603 1,374 111.85 57,407
ASSURED GUARANTY LTD COM 2,590 2,315 841.17 110,154
SL GREEN RLTY CORP COM 2,583 2,583 New 26,385
LITHIA MTRS INC CL A 2,577 1,849 253.62 37,229
AMGEN INC COM 2,576 2,576 New 17,815
REGENCY CTRS CORP COM 2,558 -138 (5.11) 32,384
SIMON PPTY GROUP INC NEW COM 2,558 701 37.78 12,301
SERVICENOW INC COM 2,545 1,305 105.33 39,968
STATE STR CORP COM 2,534 2,534 New 49,887
TEMPUR SEALY INTL INC COM 2,522 197 8.45 46,738
CONSTELLATION BRANDS INC CL A 2,472 405 19.58 16,148
FORD MTR CO DEL COM PAR $0.01 2,466 -2,135 (46.4) 202,774
LKQ CORP COM 2,446 2,446 New 82,867
SNAP ON INC COM 2,425 2,425 New 16,379
VALERO ENERGY PARTNERS LP COM UNT REP LP 2,421 1,801 290.49 54,395
WELLCARE HEALTH PLANS INC COM 2,408 1,907 380.93 23,176
MICRON TECHNOLOGY INC COM 2,406 2,406 New 196,722
FLUOR CORP NEW COM 2,405 1,449 151.67 52,114
HD SUPPLY HLDGS INC COM 2,401 2,401 New 73,042
LULULEMON ATHLETICA INC COM 2,401 2,401 New 34,792