CLINTON GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 705
New Positions 257
Increased Positions 368
Decreased Positions 335
Positions with Activity 703
Sold Out Positions 241
Total Mkt Value (in $ millions) 365

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 6.05%
Conglomerates 0.24%
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 4.16%
Energy 4.9%
Financial 14.96%
Healthcare 8.51%
Services 22.3%
Technology 15.04%
Transportation 3.19%
Utilities 6.4%

705 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTENE CORP DEL COM 636 -211 (24.92) 9,064
MCKESSON CORP COM 632 -364 (36.57) 2,866
NEWS CORP NEW CL A 629 44 7.46 42,714
STRATASYS LTD SHS 626 626 New 20,358
CULLEN FROST BANKERS INC COM 622 -1,565 (71.55) 8,588
VMWARE INC CL A COM 618 -216 (25.89) 6,931
LIBERTY INTERACTIVE CORP QVC GP COM SER A 617 617 New 21,255
SVB FINL GROUP COM 609 609 New 4,257
AMERISOURCEBERGEN CORP COM 604 -127 (17.34) 5,714
MICROSOFT CORP COM 604 604 New 12,937
NUCOR CORP COM 599 -638 (51.57) 13,565
AON PLC SHS CL A 583 583 New 5,782
UNITED THERAPEUTICS CORP DEL COM 581 11 1.93 3,433
LEIDOS HLDGS INC COM 576 338 142.51 14,107
VERISK ANALYTICS INC COM 574 574 New 7,354
EVEREST RE GROUP LTD COM 572 572 New 3,125
PACIRA PHARMACEUTICALS INC COM 572 143 33.40 8,607
DIAMONDROCK HOSPITALITY CO COM 565 565 New 44,819
VORNADO RLTY TR SH BEN INT 562 562 New 5,766
LASALLE HOTEL PPTYS COM SH BEN INT 561 61 12.25 16,870


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