CLINTON GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 517
New Positions 191
Increased Positions 235
Decreased Positions 281
Positions with Activity 516
Sold Out Positions 212
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 7.59%
Capital Goods 5.24%
Conglomerates 0.11%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 3.93%
Energy 7.45%
Financial 8.31%
Healthcare 8.7%
Services 26.32%
Technology 12.41%
Transportation 4.99%
Utilities 4.93%

517 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 -358 Sold Out 0
AMERISOURCEBERGEN CORP COM -678 Sold Out 0
ANIXTER INTL INC COM -682 Sold Out 0
AT&T INC COM -507 Sold Out 0
AUTOZONE INC COM -396 Sold Out 0
AVALONBAY CMNTYS INC COM -389 Sold Out 0
AVON PRODS INC COM -713 Sold Out 0
B/E AEROSPACE INC COM -649 Sold Out 0
BAKER HUGHES INC COM -940 Sold Out 0
BARD C R INC COM -295 Sold Out 0
BEMIS INC COM -656 Sold Out 0
BEST BUY INC COM -369 Sold Out 0
BIOMED REALTY TRUST INC COM -439 Sold Out 0
BJS RESTAURANTS INC COM -3,203 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -728 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -345 Sold Out 0
CABELAS INC COM -425 Sold Out 0
CAMERON INTERNATIONAL CORP COM -2,009 Sold Out 0
CAREFUSION CORP COM -246 Sold Out 0
CATERPILLAR INC DEL COM -391 Sold Out 0