CLINTON GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 514
New Positions 220
Increased Positions 257
Decreased Positions 254
Positions with Activity 511
Sold Out Positions 187
Total Mkt Value (in $ millions) 263

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

Sector Weighting

Basic Materials 9.28%
Capital Goods 4.91%
Conglomerates 0.14%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 3.75%
Energy 6.57%
Financial 10.36%
Healthcare 10.89%
Services 29.78%
Technology 10.96%
Transportation 3.17%
Utilities 3.94%

514 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERGY CORP NEW COM 1,159 1,159 New 15,184
KIRBY CORP COM 1,119 188 20.18 9,402
WELLS FARGO & CO NEW COM 1,104 220 24.83 21,404
GRAINGER W W INC COM 1,098 1,098 New 4,575
ANSYS INC COM 1,091 789 261.30 14,098
SONOCO PRODS CO COM 1,059 46 4.54 25,802
TRAVELERS COMPANIES INC COM 1,026 1,026 New 11,162
ACCENTURE PLC IRELAND SHS CLASS A 1,008 666 195.02 12,500
BAKER HUGHES INC COM 1,005 721 253.46 13,838
RANGE RES CORP COM 1,002 1,002 New 13,134
AMETEK INC NEW COM 992 992 New 19,287
FIRST REP BK SAN FRANCISCO CAL COM 980 980 New 20,876
CITRIX SYS INC COM 971 971 New 14,140
MYLAN INC COM 962 962 New 19,036
PRECISION CASTPARTS CORP COM 957 957 New 4,099
ABBOTT LABS COM 943 943 New 21,967
PILGRIMS PRIDE CORP NEW COM 935 -570 (37.88) 29,995
GOLDCORP INC NEW COM 933 933 New 32,823
CARDINAL HEALTH INC COM 916 76 9.05 12,623
VENTAS INC COM 906 906 New 13,966