CLINTON GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 705
New Positions 257
Increased Positions 368
Decreased Positions 335
Positions with Activity 703
Sold Out Positions 241
Total Mkt Value (in $ millions) 365

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 6.03%
Conglomerates 0.24%
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 4.15%
Energy 4.99%
Financial 15.06%
Healthcare 8.44%
Services 22.23%
Technology 15.07%
Transportation 3.21%
Utilities 6.34%

705 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANNALY CAP MGMT INC COM 374 -1,405 (79) 37,593
NRG ENERGY INC COM NEW 373 -762 (67.13) 16,684
AMERISAFE INC COM 371 -28 (7.02) 7,841
KEYCORP NEW COM 370 370 New 24,713
MASTEC INC COM 368 368 New 20,567
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 366 366 New 5,758
BBCN BANCORP INC COM 366 201 121.78 23,983
CUBIC CORP COM 365 80 28.20 8,188
TEEKAY CORPORATION COM 363 -282 (43.76) 10,072
FOSSIL GROUP INC COM 362 170 88.76 5,255
ATHENAHEALTH INC COM 362 362 New 2,605
INGREDION INC COM 359 359 New 4,060
ROBERT HALF INTL INC COM 355 355 New 6,583
CHARLES RIV LABS INTL INC COM 354 354 New 4,762
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 353 66 22.81 9,001
MSC INDL DIRECT INC CL A 351 351 New 4,995
ICON PLC SHS 350 -756 (68.34) 4,332
URBAN OUTFITTERS INC COM 349 349 New 10,579
NEW JERSEY RES COM 349 75 27.48 12,156
UMB FINL CORP COM 348 107 44.49 6,375