CLINTON GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 514
New Positions 220
Increased Positions 257
Decreased Positions 254
Positions with Activity 511
Sold Out Positions 187
Total Mkt Value (in $ millions) 264

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

Sector Weighting

Basic Materials 9.23%
Capital Goods 4.93%
Conglomerates 0.14%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 3.75%
Energy 6.59%
Financial 10.36%
Healthcare 10.93%
Services 29.56%
Technology 11%
Transportation 3.2%
Utilities 3.9%

514 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 223 223 New 4,251
RITE AID CORP COM 220 53 31.70 31,150
REGENERON PHARMACEUTICALS COM 219 -149 (40.43) 722
LPL FINL HLDGS INC COM 217 217 New 4,433
CBS CORP (CLASS B) CL B 214 214 New 3,712
TRANSDIGM GROUP INC COM 211 211 New 1,241
MIDDLEBY CORP COM 209 209 New 2,811
HARLEY-DAVIDSON INC COM 207 207 New 3,230
RACKSPACE HOSTING INC COM 205 205 New 6,585
ZAZA ENERGY CORP COM 201 -122 (37.68) 245,702
PUBLIC SVC ENTERPRISE GROUP COM 200 -581 (74.39) 5,418
FORTRESS INVESTMENT GROUP LLC CL A 197 197 New 26,202
DONALDSON INC COM 192 192 New 4,747
OAKTREE CAP GROUP LLC UNIT CL A 190 190 New 3,799
DENBURY RES INC COM NEW 182 -517 (73.94) 10,417
CNO FINL GROUP INC COM 180 180 New 10,485
NAVIENT CORP COM 175 175 New 9,801
COMMVAULT SYSTEMS INC COM 170 170 New 3,543
ANNALY CAP MGMT INC COM 155 -226 (59.36) 13,674
LIBERTY MEDIA CORP DELAWARE CL A 136 -297 (68.54) 2,821