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
SENSATA TECHNOLOGIES HLDG NV SHS 851 851 New 15,852
GRACE W R & CO DEL NEW COM 846 846 New 8,593
CLECO CORP NEW COM 836 836 New 15,153
EQUITY RESIDENTIAL SH BEN INT 833 833 New 11,374
HOLLYFRONTIER CORP COM 833 412 97.87 21,966
UNIVERSAL HLTH SVCS INC CL B 832 832 New 7,438
ADVANCED MICRO DEVICES INC COM 824 732 794.92 311,091
COLFAX CORP COM 814 660 427.85 15,540
OMEGA HEALTHCARE INVS INC COM 813 813 New 20,649
EQUIFAX INC COM 812 812 New 9,880
WHIRLPOOL CORP COM 812 812 New 4,246
ANALOG DEVICES INC COM 807 385 91.13 14,239
ONEOK PARTNERS LP UNIT LTD PARTN 805 458 132.24 19,613
NISOURCE INC COM 804 804 New 18,663
ARRIS GROUP INC NEW COM 804 342 74.17 26,646
W P CAREY INC COM 797 797 New 10,992
PHILLIPS 66 COM 796 441 123.86 11,043
INGERSOLL-RAND PLC SHS 790 790 New 12,254
BORGWARNER INC COM 785 785 New 14,099
ASSURANT INC COM 773 -305 (28.31) 11,170


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