CLINTON GROUP INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,105
New Positions 374
Increased Positions 659
Decreased Positions 446
Positions with Activity 1,105
Sold Out Positions 264
Total Mkt Value (in $ millions) 1,663

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 7.33%
Conglomerates 0.21%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 6.34%
Energy 4.22%
Financial 15.49%
Healthcare 6.63%
Services 24.12%
Technology 11.64%
Transportation 2.33%
Utilities 4.68%

1,105 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM 2,228 -2,370 (51.55) 13,475
TORCHMARK CORP COM 2,225 1,306 142.04 37,315
COTY INC COM CL A 2,218 569 34.51 87,967
WILLIAMS SONOMA INC COM 2,215 1,586 252.32 44,227
WELLCARE HEALTH PLANS INC COM 2,213 1,753 380.93 23,176
GARMIN LTD SHS 2,205 2,205 New 54,725
SMITH A O COM 2,197 2,197 New 27,287
COMPUTER SCIENCES CORP COM 2,193 2,193 New 62,641
VERISIGN INC COM 2,181 2,181 New 26,221
LIBERTY MEDIA CORP DELAWARE CL A 2,175 878 67.62 55,696
LULULEMON ATHLETICA INC COM 2,174 2,174 New 34,792
TELEDYNE TECHNOLOGIES INC COM 2,168 2,168 New 22,970
NUSTAR ENERGY LP UNIT COM 2,159 -3,526 (62.02) 43,329
MCDONALDS CORP COM 2,152 -3,523 (62.07) 17,561
ARCHER DANIELS MIDLAND CO COM 2,151 729 51.27 53,997
MALLINCKRODT PUB LTD CO SHS 2,137 1,471 220.94 35,014
OMNICOM GROUP INC COM 2,131 2,131 New 25,743
MICRON TECHNOLOGY INC COM 2,125 2,125 New 196,722
SCOTTS MIRACLE GRO CO CL A 2,120 1,825 617.99 31,656
COLONY CAP INC CL A 2,111 721 51.90 119,961