CLINTON GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 520
New Positions 193
Increased Positions 237
Decreased Positions 282
Positions with Activity 519
Sold Out Positions 212
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 5.23%
Conglomerates 0.11%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 4.05%
Energy 7.06%
Financial 8.54%
Healthcare 9.93%
Services 27.24%
Technology 11.99%
Transportation 5.19%
Utilities 5.41%

520 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OAKTREE CAP GROUP LLC UNIT CL A 635 459 261.36 13,728
EQT CORP COM 622 -446 (41.76) 7,481
AXIS CAPITAL HOLDINGS LTD SHS 617 617 New 13,334
GARTNER INC COM 616 -269 (30.37) 8,281
HCP INC COM 614 614 New 14,314
INTERPUBLIC GROUP COS INC COM 613 613 New 35,065
ARCHER DANIELS MIDLAND CO COM 612 -106 (14.76) 13,487
BIOGEN IDEC INC COM 606 247 68.92 1,946
SOUTHERN CO COM 605 605 New 12,932
MARVELL TECHNOLOGY GROUP LTD ORD 603 603 New 48,316
TITAN INTL INC ILL COM 598 -337 (36) 62,570
KINROSS GOLD CORP COM NO PAR 597 277 86.71 202,470
FMC TECHNOLOGIES INC COM 597 -1,206 (66.89) 11,739
UNITED THERAPEUTICS CORP DEL COM 589 -426 (41.94) 4,660
BUNGE LIMITED COM 577 -62 (9.67) 7,003
CENTURYLINK INC COM 570 570 New 14,505
STARWOOD PPTY TR INC COM 566 -16 (2.83) 25,378
ESTERLINE TECHNOLOGIES CORP COM 563 563 New 5,175
NORDSON CORP COM 558 558 New 7,923
APPLIED MATLS INC COM 555 -98 (14.98) 27,648


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