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) 329

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

Sector Weighting

Basic Materials 7.62%
Capital Goods 5.2%
Conglomerates 0.28%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 5.98%
Energy 7.93%
Financial 11.52%
Healthcare 7.4%
Services 21.58%
Technology 14.87%
Transportation 2.79%
Utilities 7.09%

648 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACCAR INC COM 2,029 635 45.51 30,678
WHITING PETE CORP NEW COM 2,022 1,867 1,206.21 56,755
WELLS FARGO & CO NEW COM 1,998 1,998 New 36,525
WEATHERFORD INTL PLC ORD SHS 1,912 1,453 316.92 135,037
PROCTER & GAMBLE CO COM 1,869 1,869 New 23,077
REYNOLDS AMERICAN INC COM 1,864 1,864 New 24,443
CENTERPOINT ENERGY INC COM 1,844 1,644 824.03 87,589
ANNALY CAP MGMT INC COM 1,834 425 30.19 178,974
FRONTIER COMMUNICATIONS CORP COM 1,796 1,796 New 255,514
SUNOCO LOGISTICS PRTNRS L P COM UNITS 1,778 1,778 New 41,353
XILINX INC COM 1,771 1,771 New 41,308
TRIANGLE PETE CORP COM NEW 1,756 1,540 714.13 318,730
EXPEDIA INC DEL COM NEW 1,707 1,707 New 17,263
NOBLE ENERGY INC COM 1,698 1,698 New 33,639
AVNET INC COM 1,691 965 132.86 38,893
RENAISSANCERE HOLDINGS LTD COM 1,681 1,681 New 16,357
INVESCO LTD SHS 1,648 1,648 New 40,374
MOHAWK INDS INC COM 1,608 281 21.21 8,968
DIAMOND OFFSHORE DRILLING INC COM 1,584 833 110.82 53,134
C H ROBINSON WORLDWIDE INC COM NEW 1,569 1,279 442.25 22,205


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