CLINTON GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 513
New Positions 220
Increased Positions 257
Decreased Positions 253
Positions with Activity 510
Sold Out Positions 187
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 9.02%
Capital Goods 4.89%
Conglomerates 0.15%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 3.77%
Energy 6.52%
Financial 10.31%
Healthcare 10.93%
Services 28.87%
Technology 11.1%
Transportation 3.08%
Utilities 3.86%

513 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDEXX LABS INC COM 315 315 New 2,351
AMERICAN EXPRESS CO COM 314 314 New 3,319
SOUTHWESTERN ENERGY CO COM 310 310 New 7,038
DRIL-QUIP INC COM 309 -262 (45.93) 2,898
JPMORGAN CHASE & CO COM 308 308 New 5,527
ALLIANT ENERGY CORP COM 306 306 New 5,172
CHIPOTLE MEXICAN GRILL INC COM 306 306 New 521
VALERO ENERGY CORP NEW COM 299 299 New 6,091
MRC GLOBAL INC COM 299 299 New 10,817
HELMERICH & PAYNE INC COM 298 298 New 2,577
UNITED CONTL HLDGS INC COM 296 296 New 7,489
MURPHY OIL CORP COM 296 -289 (49.46) 4,469
KOSMOS ENERGY LTD SHS 295 295 New 27,545
PRICE T ROWE GROUP INC COM 294 294 New 3,482
BARD C R INC COM 292 292 New 2,000
VALMONT INDS INC COM 291 291 New 1,910
UNION PAC CORP COM 289 289 New 2,886
UNITED NAT FOODS INC COM 283 283 New 4,461
GAP INC DEL COM 282 282 New 6,834
MCGRAW HILL FINL INC COM 282 -5 (1.7) 3,410