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) 249

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

Sector Weighting

Basic Materials 7.36%
Capital Goods 3.76%
Conglomerates 0%
Consumer Cyclical 7.9%
Consumer/Non-Cyclical 3.46%
Energy 5.64%
Financial 7.58%
Healthcare 11.37%
Services 29.56%
Technology 12.1%
Transportation 2.79%
Utilities 6.7%

546 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALTY INCOME CORP COM 1,303 1,303 New 23,623
NEWS CORP NEW CL A 1,282 874 214.53 85,873
MYLAN INC COM 1,257 956 317.76 22,910
MOHAWK INDS INC COM 1,251 1,251 New 7,399
MERCK & CO INC NEW COM 1,240 1,240 New 19,968
PPG INDS INC COM 1,203 1,203 New 5,330
PPL CORP COM 1,203 1,203 New 33,502
DELPHI AUTOMOTIVE PLC SHS 1,199 418 53.49 17,330
AVERY DENNISON CORP COM 1,184 1,184 New 22,447
RED HAT INC COM 1,166 1,166 New 17,733
CORNING INC COM 1,142 828 264.24 47,989
AUTONATION INC COM 1,140 1,140 New 18,827
MEDNAX INC COM 1,139 714 167.79 16,547
ARROW ELECTRS INC COM 1,137 680 148.72 20,348
HOSPITALITY PPTYS TR COM SH BEN INT 1,101 546 98.42 32,472
GAP INC DEL COM 1,066 664 165.12 25,208
TWO HBRS INVT CORP COM 1,064 1,064 New 102,821
ALCOA INC COM 1,060 327 44.61 66,357
CBS CORP (CLASS B) CL B 1,054 1,054 New 18,908
CAMPUS CREST CMNTYS INC COM 1,048 1,048 New 148,632