CLINTON GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 705
New Positions 256
Increased Positions 367
Decreased Positions 336
Positions with Activity 703
Sold Out Positions 243
Total Mkt Value (in $ millions) 382

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

Sector Weighting

Basic Materials 8.11%
Capital Goods 5.77%
Conglomerates 0.24%
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 4%
Energy 5.63%
Financial 14.22%
Healthcare 8.02%
Services 22.01%
Technology 15.14%
Transportation 3.16%
Utilities 6.73%

705 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 1,349 1,349 New 19,414
KKR & CO L P DEL COM UNITS 1,349 1,092 425.28 58,794
AUTODESK INC COM 1,341 1,341 New 23,781
WHOLE FOODS MKT INC COM 1,340 1,340 New 31,686
DISH NETWORK CORP CL A 1,302 1,302 New 18,833
VOYA FINL INC COM 1,299 1,299 New 28,216
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,278 32 2.54 12,417
AGCO CORP COM 1,274 887 229.82 24,558
BB&T CORP COM 1,258 1,258 New 31,929
UNITED TECHNOLOGIES CORP COM 1,258 1,258 New 10,608
RPM INTL INC COM 1,234 997 420.13 24,389
CONSOLIDATED EDISON INC COM 1,221 1,221 New 19,972
AMERICAN INTL GROUP INC COM NEW 1,189 1,189 New 19,860
VERIZON COMMUNICATIONS INC COM 1,177 1,177 New 23,732
DCT INDUSTRIAL TRUST INC COM NEW 1,174 1,174 New 35,182
BEMIS INC COM 1,170 1,170 New 24,914
OPEN TEXT CORP COM 1,169 1,169 New 27,151
LOEWS CORP COM 1,164 176 17.81 28,609
AMAZON COM INC COM 1,134 1,134 New 2,652
VALSPAR CORP COM 1,124 1,124 New 13,049