CLINTON GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 648
New Positions 286
Increased Positions 375
Decreased Positions 272
Positions with Activity 647
Sold Out Positions 200
Total Mkt Value (in $ millions) 331

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

Sector Weighting

Basic Materials 7.73%
Capital Goods 5.29%
Conglomerates 0.25%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 6.05%
Energy 7.61%
Financial 11.26%
Healthcare 7.06%
Services 21.7%
Technology 14.83%
Transportation 2.78%
Utilities 6.85%

648 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENCY CTRS CORP COM 554 554 New 8,438
PRUDENTIAL FINL INC COM 552 552 New 6,824
NUANCE COMMUNICATIONS INC COM 546 252 85.53 38,207
HUBBELL INC CL B 545 545 New 4,788
ILLINOIS TOOL WKS INC COM 544 544 New 5,504
RICE ENERGY INC COM 542 542 New 27,697
NETAPP INC COM 541 541 New 13,991
MCCORMICK & CO INC COM NON VTG 536 -32 (5.57) 7,117
ECHOSTAR CORP CL A 535 -7 (1.22) 9,848
OGE ENERGY CORP COM 526 298 130.86 16,183
UNITED THERAPEUTICS CORP DEL COM 522 522 New 3,368
ALLIED WRLD ASSUR COM HLDG AG SHS 518 278 116.02 12,797
WILLIAMS SONOMA INC COM 516 516 New 6,411
HUNTSMAN CORP COM 512 512 New 22,809
UNITED CONTL HLDGS INC COM 510 510 New 7,827
AUTONATION INC COM 509 -649 (56.07) 8,270
TEXAS INSTRS INC COM 506 506 New 8,611
GILEAD SCIENCES INC COM 505 53 11.71 4,874
UNITED STATES STL CORP NEW COM 503 57 12.83 21,019
POTASH CORP SASK INC COM 503 503 New 14,014


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