CLINTON GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 799
New Positions 335
Increased Positions 497
Decreased Positions 301
Positions with Activity 798
Sold Out Positions 236
Total Mkt Value (in $ millions) 660

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 4.54%
Conglomerates 0.03%
Consumer Cyclical 6.82%
Consumer/Non-Cyclical 3.18%
Energy 4.75%
Financial 13.6%
Healthcare 8.42%
Services 24.21%
Technology 15.49%
Transportation 3.58%
Utilities 6.27%

799 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UMB FINL CORP COM 759 447 143.29 15,510
TABLEAU SOFTWARE INC CL A 759 512 207.67 7,984
LEXINGTON REALTY TRUST COM 757 293 63.15 94,339
AETNA INC NEW COM 750 750 New 6,512
BLACKSTONE GROUP L P COM UNIT LTD 748 570 319.61 22,340
PARKER HANNIFIN CORP COM 748 748 New 7,103
MARATHON PETE CORP COM 746 159 27.16 15,877
ITT CORP NEW COM NEW 744 17 2.34 20,504
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 742 742 New 21,095
PPL CORP COM 742 -1,010 (57.65) 24,522
SIGNATURE BK NEW YORK N Y COM 741 741 New 5,653
AFFILIATED MANAGERS GROUP COM 740 -624 (45.76) 4,166
REGIONS FINL CORP NEW COM 738 -1,303 (63.85) 78,217
PLAINS GP HLDGS L P SHS A REP LTPN 735 599 440.91 38,372
HOME BANCSHARES INC COM 731 363 98.54 19,618
MICRON TECHNOLOGY INC COM 727 727 New 43,815
SEMPRA ENERGY COM 727 727 New 7,780
VERIFONE SYS INC COM 721 721 New 23,210
JONES LANG LASALLE INC COM 713 149 26.34 4,826
AMC NETWORKS INC CL A 711 711 New 9,926


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