CLINTON GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 648
New Positions 286
Increased Positions 375
Decreased Positions 272
Positions with Activity 647
Sold Out Positions 200
Total Mkt Value (in $ millions) 331

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

Sector Weighting

Basic Materials 7.73%
Capital Goods 5.29%
Conglomerates 0.25%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 6.05%
Energy 7.61%
Financial 11.26%
Healthcare 7.06%
Services 21.7%
Technology 14.83%
Transportation 2.78%
Utilities 6.85%

648 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
D R HORTON INC COM 373 373 New 13,656
CARNIVAL CORP PAIRED CTF 373 373 New 8,471
AGCO CORP COM 370 370 New 7,446
HOUGHTON MIFFLIN HARCOURT CO COM 370 370 New 18,705
HOME LN SERVICING SOLUTIONS LT ORD SHS 368 90 32.58 19,975
VEEVA SYS INC CL A COM 368 368 New 11,911
LAZARD LTD SHS A 368 -185 (33.49) 7,224
KELLOGG CO COM 363 363 New 5,624
ZEBRA TECHNOLOGIES CORP CL A 358 358 New 3,936
AMERICAN FINL GROUP INC OHIO COM 357 -148 (29.29) 5,672
MCGRAW HILL FINL INC COM 356 356 New 3,452
TRINITY INDS INC COM 354 354 New 10,534
COMMERCIAL METALS CO COM 354 354 New 23,529
ACE LIMITED SHS 354 354 New 3,105
TABLEAU SOFTWARE INC CL A 350 350 New 3,727
AMERISAFE INC COM 350 84 31.54 8,433
CARDINAL HEALTH INC COM 349 349 New 3,972
MEDIVATION INC COM 346 346 New 2,946
MOLSON COORS BREWING CO CL B 343 343 New 4,526
CUBIC CORP COM 334 334 New 6,387