CLINTON GROUP INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 492
New Positions 182
Increased Positions 234
Decreased Positions 253
Positions with Activity 487
Sold Out Positions 201
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 10.58%
Capital Goods 5.42%
Conglomerates 0%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 4.11%
Energy 6.07%
Financial 6.67%
Healthcare 9.87%
Services 33.39%
Technology 9.1%
Transportation 2.03%
Utilities 5.24%

492 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENPACT LIMITED SHS 814 814 New 47,350
CHURCH & DWIGHT INC COM 801 801 New 11,686
KIRBY CORP COM 798 -304 (27.59) 7,823
WESTLAKE CHEM CORP COM 798 798 New 11,974
CARDINAL HEALTH INC COM 797 -238 (23) 11,576
ALLSTATE CORP COM 797 -321 (28.73) 14,229
QEP RES INC COM 796 -388 (32.79) 25,344
ARCHER DANIELS MIDLAND CO COM 796 -219 (21.57) 17,839
JABIL CIRCUIT INC COM 795 38 4.99 44,716
SCHWAB CHARLES CORP NEW COM 795 -148 (15.73) 28,936
EDISON INTL COM 785 92 13.21 13,956
PACIFIC MERCANTILE BANCORP COM 784 New 119,480
BANK OF AMERICA CORPORATION COM 783 381 94.76 48,088
WHIRLPOOL CORP COM 780 780 New 5,040
ALTRIA GROUP INC COM 779 779 New 20,159
ALLIED WRLD ASSUR COM HLDG AG SHS 774 774 New 7,343
SCHEIN HENRY INC COM 774 774 New 6,757
MANPOWERGROUP INC COM 772 772 New 9,910
CBL & ASSOC PPTYS INC COM 763 559 272.63 42,390
FEDERAL MOGUL HOLDINGS CORP COM 759 759 New 40,892


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