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) 326

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

Sector Weighting

Basic Materials 7.57%
Capital Goods 5.25%
Conglomerates 0.28%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 6.09%
Energy 8.05%
Financial 11.52%
Healthcare 7.32%
Services 21.58%
Technology 14.84%
Transportation 2.75%
Utilities 6.97%

648 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IAC INTERACTIVECORP COM PAR $.001 347 116 50.46 4,899
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 344 344 New 21,900
HOME LN SERVICING SOLUTIONS LT ORD SHS 343 84 32.58 19,975
ACE LIMITED SHS 342 342 New 3,105
GOLAR LNG PARTNERS LP COM UNIT LPI 336 336 New 12,129
COLUMBIA PPTY TR INC COM NEW 335 335 New 12,541
PFIZER INC COM 323 323 New 9,230
MOODYS CORP COM 323 323 New 3,093
HIGHWOODS PPTYS INC COM 323 85 35.66 7,202
CARLISLE COS INC COM 321 321 New 3,492
DOMINION RES INC VA NEW COM 320 320 New 4,482
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 315 315 New 7,329
VEEVA SYS INC CL A COM 315 315 New 11,911
CUBIC CORP COM 314 314 New 6,387
VECTOR GROUP LTD COM 313 313 New 14,015
FNB CORP PA COM 310 14 4.79 23,816
JAZZ PHARMACEUTICALS PLC SHS USD 308 308 New 1,644
BED BATH & BEYOND INC COM 308 -637 (67.44) 4,306
QEP RES INC COM 305 -74 (19.52) 13,433
3-D SYS CORP DEL COM NEW 304 304 New 9,664


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