CLINTON GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 546
New Positions 239
Increased Positions 312
Decreased Positions 232
Positions with Activity 544
Sold Out Positions 183
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 7.51%
Capital Goods 3.8%
Conglomerates 0%
Consumer Cyclical 7.9%
Consumer/Non-Cyclical 3.43%
Energy 5.82%
Financial 7.63%
Healthcare 11.15%
Services 29.39%
Technology 12.05%
Transportation 2.75%
Utilities 6.71%

546 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTEL INC COM 1,520 1,520 New 56,487
DST SYS INC DEL COM 1,459 1,459 New 15,093
JETBLUE AIRWAYS CORP COM 1,457 1,457 New 86,796
ANNALY CAP MGMT INC COM 1,452 1,084 294.98 137,474
CATAMARAN CORP COM 1,450 861 146.41 29,049
GANNETT INC COM 1,449 1,449 New 46,733
PENSKE AUTOMOTIVE GRP INC COM 1,440 1,440 New 29,776
NOBLE CORP PLC SHS USD 1,416 1,416 New 87,303
SYSCO CORP COM 1,392 1,392 New 35,549
ASPEN TECHNOLOGY INC COM 1,350 1,350 New 38,196
CARMAX INC COM 1,349 1,349 New 21,715
ALASKA AIR GROUP INC COM 1,331 788 145.15 19,607
COMPUTER SCIENCES CORP COM 1,327 819 161.14 21,873
SOUTHERN CO COM 1,322 666 101.56 26,066
AMTRUST FINL SVCS INC COM 1,315 1,315 New 25,984
SPHERE 3D CORP COM 1,312 New 345,231
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,296 265 25.74 23,945
CLOROX CO DEL COM 1,294 1,294 New 12,126
AIR LEASE CORP CL A 1,284 1,284 New 36,758
REALTY INCOME CORP COM 1,283 1,283 New 23,623


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