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) 326

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

Sector Weighting

Basic Materials 7.47%
Capital Goods 5.26%
Conglomerates 0.26%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 5.97%
Energy 7.33%
Financial 11.39%
Healthcare 7.27%
Services 21.93%
Technology 14.78%
Transportation 2.79%
Utilities 6.8%

648 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PORTER BANCORP INC COM 542 -24 (4.19) 609,399
PILGRIMS PRIDE CORP NEW COM 541 369 215.50 22,801
PRUDENTIAL FINL INC COM 540 540 New 6,824
NUANCE COMMUNICATIONS INC COM 536 247 85.53 38,207
ILLINOIS TOOL WKS INC COM 532 532 New 5,504
UNITED CONTL HLDGS INC COM 530 530 New 7,827
HUBBELL INC CL B 524 524 New 4,788
AUTONATION INC COM 521 -665 (56.07) 8,270
UNITED STATES STL CORP NEW COM 521 59 12.83 21,019
ALCOA INC COM 518 -325 (38.55) 40,778
ALLIED WRLD ASSUR COM HLDG AG SHS 517 277 116.02 12,797
CST BRANDS INC COM 515 515 New 11,756
OGE ENERGY CORP COM 510 289 130.86 16,183
ELECTRONIC ARTS INC COM 509 509 New 8,747
FACEBOOK INC CL A 505 505 New 6,065
ECHOSTAR CORP CL A 504 -6 (1.22) 9,848
GAP INC DEL COM 501 -579 (53.65) 11,684
WILLIAMS SONOMA INC COM 499 499 New 6,411
CREDIT ACCEP CORP MICH COM 498 498 New 2,592
AGNICO EAGLE MINES LTD COM 498 498 New 17,262