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) 254

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

Sector Weighting

Basic Materials 7.55%
Capital Goods 3.94%
Conglomerates 0%
Consumer Cyclical 8%
Consumer/Non-Cyclical 3.46%
Energy 6.07%
Financial 7.82%
Healthcare 10.69%
Services 29.29%
Technology 12.2%
Transportation 2.6%
Utilities 6.54%

547 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAP INC DEL COM 1,043 650 165.12 25,208
HOSPITALITY PPTYS TR COM SH BEN INT 1,034 513 98.42 32,472
JONES LANG LASALLE INC COM 1,033 440 74.12 6,815
BURGER KING WORLDWIDE INC COM 1,025 1,025 New 28,873
SPECTRA ENERGY CORP COM 1,018 1,018 New 27,702
BED BATH & BEYOND INC COM 999 231 30.14 13,223
CROWN HOLDINGS INC COM 996 996 New 19,039
DIAMOND OFFSHORE DRILLING INC COM 990 990 New 25,203
CRANE CO COM 967 967 New 16,380
KATE SPADE & CO COM 945 945 New 32,141
TOWERS WATSON & CO CL A 934 -380 (28.91) 7,985
CALPINE CORP COM NEW 928 457 96.98 42,961
AMERICAN TOWER CORP NEW COM 926 926 New 9,199
BARD C R INC COM 923 923 New 5,443
LYONDELLBASELL INDUSTRIES N V SHS - A - 910 -620 (40.52) 11,069
HARLEY-DAVIDSON INC COM 905 531 142.14 13,790
DOLBY LABORATORIES INC COM 886 385 76.68 20,249
ANSYS INC COM 874 517 144.71 10,415
NATIONAL OILWELL VARCO INC COM 860 860 New 12,941
ONEOK INC NEW COM 860 860 New 17,073