CLINTON GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 513
New Positions 220
Increased Positions 257
Decreased Positions 253
Positions with Activity 510
Sold Out Positions 187
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 9.13%
Capital Goods 4.89%
Conglomerates 0.15%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 3.77%
Energy 6.55%
Financial 10.33%
Healthcare 10.91%
Services 29.07%
Technology 11.11%
Transportation 3.09%
Utilities 3.87%

513 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PILGRIMS PRIDE CORP NEW COM 891 -543 (37.88) 29,995
ASSURANT INC COM 890 890 New 13,596
CITRIX SYS INC COM 888 888 New 14,140
CARDINAL HEALTH INC COM 887 74 9.05 12,623
PORTER BANCORP INC COM 885 -14 (1.6) 884,816
REALOGY HLDGS CORP COM 876 876 New 22,602
SIGNATURE BK NEW YORK N Y COM 873 873 New 7,076
CBRE GROUP INC CL A 867 525 153.31 26,658
HONEYWELL INTL INC COM 858 858 New 9,079
MICRON TECHNOLOGY INC COM 849 849 New 25,822
GARTNER INC COM 848 848 New 11,892
WABTEC CORP COM 846 846 New 10,312
FLOWSERVE CORP COM 843 843 New 11,400
MICROS SYS INC COM 815 815 New 12,017
PACIFIC MERCANTILE BANCORP COM 804 New 119,480
VISA INC COM CL A 799 799 New 3,695
SMITH A O COM 799 799 New 16,533
MONSANTO CO NEW COM 793 793 New 6,424
NATIONAL FUEL GAS CO N J COM 785 785 New 10,322
PLUM CREEK TIMBER CO INC COM 781 781 New 17,607