CLINTON GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 547
New Positions 240
Increased Positions 313
Decreased Positions 232
Positions with Activity 545
Sold Out Positions 183
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 7.55%
Capital Goods 3.94%
Conglomerates 0%
Consumer Cyclical 8%
Consumer/Non-Cyclical 3.46%
Energy 6.07%
Financial 7.82%
Healthcare 10.69%
Services 29.29%
Technology 12.2%
Transportation 2.6%
Utilities 6.54%

547 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTEX CORP COM 321 321 New 8,700
REXNORD CORP NEW COM 320 320 New 11,368
STARBUCKS CORP COM 319 319 New 3,915
PORTER BANCORP INC COM 318 -18 (5.31) 636,030
C H ROBINSON WORLDWIDE INC COM NEW 315 -98 (23.76) 4,095
MERITOR INC COM 311 311 New 21,507
TARGA RESOURCES PARTNERS LP COM UNIT 311 311 New 6,530
PHILIP MORRIS INTL INC COM 310 310 New 3,721
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 309 309 New 3,545
LEXMARK INTL NEW CL A 308 308 New 7,374
GREAT PLAINS ENERGY INC COM 307 307 New 11,073
DONNELLEY R R & SONS CO COM 307 113 58.02 18,314
MIDDLEBY CORP COM 305 305 New 3,085
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 304 304 New 7,408
HOME LN SERVICING SOLUTIONS LT ORD SHS 303 303 New 15,066
FNB CORP PA COM 303 303 New 22,728
SNAP ON INC COM 302 302 New 2,172
BERRY PLASTICS GROUP INC COM 300 300 New 9,662
JABIL CIRCUIT INC COM 299 299 New 13,791
NUANCE COMMUNICATIONS INC COM 298 298 New 20,593