CLINTON GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 518
New Positions 191
Increased Positions 235
Decreased Positions 282
Positions with Activity 517
Sold Out Positions 213
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 7.79%
Capital Goods 5.28%
Conglomerates 0.11%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 3.84%
Energy 7.76%
Financial 8.28%
Healthcare 8.66%
Services 26.76%
Technology 12.44%
Transportation 4.85%
Utilities 4.85%

518 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM -362 Sold Out 0
AMERISOURCEBERGEN CORP COM -675 Sold Out 0
ANIXTER INTL INC COM -691 Sold Out 0
AT&T INC COM -500 Sold Out 0
AUTOZONE INC COM -392 Sold Out 0
AVALONBAY CMNTYS INC COM -410 Sold Out 0
AVON PRODS INC COM -751 Sold Out 0
B/E AEROSPACE INC COM -629 Sold Out 0
BAKER HUGHES INC COM -964 Sold Out 0
BARD C R INC COM -299 Sold Out 0
BEMIS INC COM -673 Sold Out 0
BEST BUY INC COM -316 Sold Out 0
BIOMED REALTY TRUST INC COM -460 Sold Out 0
BJS RESTAURANTS INC COM -3,152 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -783 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -341 Sold Out 0
CABELAS INC COM -440 Sold Out 0
CAMERON INTERNATIONAL CORP COM -2,069 Sold Out 0
CAREFUSION CORP COM -239 Sold Out 0
CATERPILLAR INC DEL COM -403 Sold Out 0


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