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) 670

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

Sector Weighting

Basic Materials 7.08%
Capital Goods 4.49%
Conglomerates 0.03%
Consumer Cyclical 6.76%
Consumer/Non-Cyclical 3.15%
Energy 4.73%
Financial 13.68%
Healthcare 8.51%
Services 24.17%
Technology 15.45%
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
ENTERPRISE PRODS PARTNERS L P COM 3,381 2,657 367.33 118,785
DAVITA HEALTHCARE PARTNERS INC COM 3,380 3,380 New 44,097
CHEVRON CORP NEW COM 3,341 3,341 New 43,034
WASTE MGMT INC DEL COM 3,327 3,327 New 66,500
POPULAR INC COM NEW 3,317 3,122 1,602.10 115,130
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,241 1,775 121.03 23,792
BOSTON BEER INC CL A 3,189 3,189 New 15,318
ILLINOIS TOOL WKS INC COM 3,178 3,178 New 37,466
AIR LEASE CORP CL A 3,152 3,152 New 98,050
HEALTH CARE REIT INC COM 3,051 2,876 1,640.39 46,712
INTERCONTINENTAL EXCHANGE INC COM 3,038 2,060 210.55 13,096
NOBLE ENERGY INC COM 3,030 2,759 1,020.61 89,985
CME GROUP INC COM 3,020 1,912 172.40 32,211
EMERSON ELEC CO COM 2,929 2,929 New 61,478
AUTODESK INC COM 2,903 1,714 144.11 58,051
BOEING CO COM 2,856 -782 (21.49) 21,654
MICHAEL KORS HLDGS LTD SHS 2,780 2,436 707.93 64,230
EVINE LIVE INC CL A 2,760 -76 (2.68) 1,049,272
PROLOGIS INC COM 2,739 2,739 New 70,727
LEGG MASON INC COM 2,731 2,731 New 60,518


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