CLINTON GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 517
New Positions 191
Increased Positions 235
Decreased Positions 281
Positions with Activity 516
Sold Out Positions 212
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 7.57%
Capital Goods 5.23%
Conglomerates 0.11%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 3.87%
Energy 7.39%
Financial 8.32%
Healthcare 8.73%
Services 26.55%
Technology 12.4%
Transportation 5.03%
Utilities 4.91%

517 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDNAX INC COM 337 337 New 6,179
STAPLES INC COM 336 336 New 25,793
ROSS STORES INC COM 334 334 New 4,429
GOLDCORP INC NEW COM 334 -481 (59.05) 13,440
KOSMOS ENERGY LTD SHS 332 51 18.04 32,513
WHITING PETE CORP NEW COM 332 332 New 3,949
HONEYWELL INTL INC COM 329 -539 (62.1) 3,441
MASTERCARD INC CL A 328 328 New 4,309
CA INC COM 328 328 New 11,466
ON SEMICONDUCTOR CORP COM 324 324 New 33,249
HORMEL FOODS CORP COM 322 -309 (48.96) 6,378
PRAXAIR INC COM 320 -204 (38.95) 2,417
VERISIGN INC COM 318 318 New 5,711
SOUTHWEST AIRLS CO COM 315 315 New 9,159
GRAPHIC PACKAGING HLDG CO COM 307 307 New 23,996
THOR INDS INC COM 305 305 New 5,718
MARTIN MARIETTA MATLS INC COM 305 305 New 2,372
NEWMONT MINING CORP COM 303 -188 (38.23) 12,287
BRUNSWICK CORP COM 303 303 New 6,807
CARLISLE COS INC COM 301 301 New 3,622