CLINTON GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 706
New Positions 258
Increased Positions 369
Decreased Positions 335
Positions with Activity 704
Sold Out Positions 242
Total Mkt Value (in $ millions) 370

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

Sector Weighting

Basic Materials 7.83%
Capital Goods 5.92%
Conglomerates 0.24%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 3.96%
Energy 5.28%
Financial 14.87%
Healthcare 8.24%
Services 21.95%
Technology 15.03%
Transportation 3.05%
Utilities 6.46%

706 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 350 -1,316 (79) 37,593
FNB CORP PA COM 349 3 .82 24,011
BLACKROCK INC COM 348 -276 (44.19) 1,003
MSC INDL DIRECT INC CL A 345 345 New 4,995
MICHAEL KORS HLDGS LTD SHS 343 -135 (28.29) 7,950
MEDIVATION INC COM 338 6 1.90 3,002
NEW JERSEY RES COM 335 72 27.48 12,156
CHARLES RIV LABS INTL INC COM 333 333 New 4,762
ROSETTA RESOURCES INC COM 331 331 New 14,816
CHIMERA INVT CORP COM NEW 329 198 150.22 23,718
ZIMMER BIOMET HLDGS INC COM 329 329 New 3,015
INGREDION INC COM 329 329 New 4,060
MASTERCARD INC CL A 328 328 New 3,473
BUNGE LIMITED COM 326 -418 (56.19) 3,629
LPL FINL HLDGS INC COM 325 325 New 6,945
PDL BIOPHARMA INC COM 324 215 197.39 50,532
GNC HLDGS INC COM CL A 323 323 New 7,177
NORWEGIAN CRUISE LINE HLDGS LT SHS 323 323 New 5,748
COLFAX CORP COM 323 323 New 7,128
PNM RES INC COM 323 323 New 13,040