CLINTON GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 547
New Positions 240
Increased Positions 313
Decreased Positions 232
Positions with Activity 545
Sold Out Positions 183
Total Mkt Value (in $ millions) 255

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

Sector Weighting

Basic Materials 7.56%
Capital Goods 3.93%
Conglomerates 0%
Consumer Cyclical 7.98%
Consumer/Non-Cyclical 3.45%
Energy 5.99%
Financial 7.8%
Healthcare 10.85%
Services 29.21%
Technology 12.24%
Transportation 2.62%
Utilities 6.61%

547 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELPHI AUTOMOTIVE PLC SHS 1,273 444 53.49 17,330
RED HAT INC COM 1,258 1,258 New 17,733
AIR LEASE CORP CL A 1,257 1,257 New 36,758
PPL CORP COM 1,239 1,239 New 33,502
PPG INDS INC COM 1,232 1,232 New 5,330
ARROW ELECTRS INC COM 1,196 715 148.72 20,348
AVERY DENNISON CORP COM 1,171 1,171 New 22,447
REALTY INCOME CORP COM 1,167 1,167 New 23,623
ALASKA AIR GROUP INC COM 1,151 682 145.15 19,607
MERCK & CO INC NEW COM 1,147 1,147 New 19,968
MOHAWK INDS INC COM 1,144 1,144 New 7,399
VITAMIN SHOPPE INC COM 1,129 1,129 New 23,891
CAMPUS CREST CMNTYS INC COM 1,127 1,127 New 148,632
AUTONATION INC COM 1,125 1,125 New 18,827
CORNING INC COM 1,114 808 264.24 47,989
MEDNAX INC COM 1,106 693 167.79 16,547
FREEPORT-MCMORAN INC CL B 1,102 1,102 New 48,086
TWO HBRS INVT CORP COM 1,057 1,057 New 102,821
CBS CORP (CLASS B) CL B 1,053 1,053 New 18,908
ALCOA INC COM 1,046 323 44.61 66,357


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