CLINTON GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 520
New Positions 193
Increased Positions 237
Decreased Positions 282
Positions with Activity 519
Sold Out Positions 212
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 5.23%
Conglomerates 0.11%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 4.05%
Energy 7.06%
Financial 8.54%
Healthcare 9.93%
Services 27.24%
Technology 11.99%
Transportation 5.19%
Utilities 5.41%

520 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 979 636 185.51 17,673
ASSURANT INC COM 978 125 14.59 15,580
LIBERTY PPTY TR SH BEN INT 949 949 New 27,703
ACCENTURE PLC IRELAND SHS CLASS A 948 -7 (0.78) 12,402
VIOLIN MEMORY INC COM 929 -424 (31.34) 216,457
MARATHON PETE CORP COM 903 427 89.54 11,202
AETNA INC NEW COM 893 893 New 11,686
TJX COS INC NEW COM 885 627 243.17 14,588
SLM CORP COM 865 779 904.15 98,417
IRON MTN INC COM 865 865 New 26,097
DISCOVERY COMMUNICATNS NEW COM SER C 865 865 New 25,314
CARTER'S, INC. COM 860 860 New 11,087
CERNER CORP COM 842 -571 (40.41) 14,435
COGNIZANT TECHNOLOGY SOLUTIONS CL A 830 160 23.82 19,044
TERADATA CORP DEL COM 828 828 New 20,349
VENTAS INC COM 822 -119 (12.65) 12,199
NVIDIA CORP COM 821 821 New 46,717
OLD DOMINION FGHT LINES INC COM 804 804 New 11,795
AUTOLIV INC COM 801 801 New 8,714
PROGRESSIVE CORP OHIO COM 785 91 13.07 31,545


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