CLINTON GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 518
New Positions 191
Increased Positions 235
Decreased Positions 282
Positions with Activity 517
Sold Out Positions 213
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 7.81%
Capital Goods 5.3%
Conglomerates 0.11%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 3.85%
Energy 7.71%
Financial 8.26%
Healthcare 8.31%
Services 26.7%
Technology 12.38%
Transportation 4.87%
Utilities 4.88%

518 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOLIDATED EDISON INC COM 411 -207 (33.47) 7,136
GAP INC DEL COM 411 115 39.13 9,508
EATON VANCE CORP COM NON VTG 409 409 New 10,743
BRUKER CORP COM 408 408 New 20,329
SIGNATURE BK NEW YORK N Y COM 401 -438 (52.21) 3,382
FIDELITY NATL INFORMATION SVCS COM 401 165 70.13 6,989
SALLY BEAUTY HLDGS INC COM 398 398 New 14,446
NRG ENERGY INC COM NEW 398 398 New 13,264
VECTREN CORP COM 397 397 New 9,741
BECTON DICKINSON & CO COM 394 394 New 3,356
LIVE NATION ENTERTAINMENT INC COM 392 392 New 18,243
ANALOG DEVICES INC COM 391 391 New 7,450
ATMOS ENERGY CORP COM 388 388 New 7,728
APARTMENT INVT & MGMT CO CL A 383 383 New 11,217
AMERICAN CAPITAL AGENCY CORP COM 381 -350 (47.85) 16,244
CABLEVISION SYS CORP CL A NY CABLVS 380 380 New 20,610
ENTERGY CORP NEW COM 375 -761 (66.99) 5,013
GOLDCORP INC NEW COM 369 -533 (59.05) 13,440
PHARMACYCLICS INC COM 369 45 14.03 3,112
C H ROBINSON WORLDWIDE INC COM NEW 369 -119 (24.33) 5,371