CLINTON GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 799
New Positions 335
Increased Positions 497
Decreased Positions 301
Positions with Activity 798
Sold Out Positions 236
Total Mkt Value (in $ millions) 673

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 4.52%
Conglomerates 0.03%
Consumer Cyclical 6.76%
Consumer/Non-Cyclical 3.14%
Energy 4.84%
Financial 13.6%
Healthcare 8.48%
Services 24.11%
Technology 15.46%
Transportation 3.54%
Utilities 6.38%

799 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 4,606 4,606 New 60,093
CBS CORP (CLASS B) CL B 4,601 3,433 293.98 100,473
THE ADT CORPORATION COM 4,364 4,364 New 133,214
CHECK POINT SOFTWARE TECH LTD ORD 4,299 4,299 New 54,513
UNITED PARCEL SERVICE INC CL B 4,243 4,243 New 43,012
AUTOZONE INC COM 4,239 4,239 New 5,836
WESTERN UN CO COM 4,179 4,179 New 225,140
MCKESSON CORP COM 3,932 3,356 583.18 19,580
KINDER MORGAN INC DEL COM 3,893 3,893 New 119,322
STILLWATER MNG CO COM 3,830 50 1.31 407,869
PRICE T ROWE GROUP INC COM 3,808 3,808 New 52,597
PANERA BREAD CO CL A 3,761 2,902 338.02 20,828
CUMMINS INC COM 3,637 3,637 New 29,745
SKECHERS U S A INC CL A 3,623 2,586 249.32 25,518
APPLE INC COM 3,576 2,804 362.96 31,569
ACE LIMITED SHS 3,518 2,170 161.01 34,252
CHEVRON CORP NEW COM 3,461 3,461 New 43,034
HUMANA INC COM 3,451 3,451 New 18,756
SIX FLAGS ENTMT CORP NEW COM 3,446 3,446 New 76,256
NUCOR CORP COM 3,412 2,825 480.81 78,787