CLINTON GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 648
New Positions 286
Increased Positions 375
Decreased Positions 272
Positions with Activity 647
Sold Out Positions 200
Total Mkt Value (in $ millions) 326

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

Sector Weighting

Basic Materials 7.47%
Capital Goods 5.26%
Conglomerates 0.26%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 5.97%
Energy 7.33%
Financial 11.39%
Healthcare 7.27%
Services 21.93%
Technology 14.78%
Transportation 2.79%
Utilities 6.8%

648 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENOVA INTL INC COM 1,054 1,054 New 55,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,048 90 9.40 12,109
FLEETCOR TECHNOLOGIES INC COM 1,048 1,048 New 7,054
RF MICRODEVICES INC COM 1,027 1,027 New 61,926
TOWERS WATSON & CO CL A 1,022 -15 (1.48) 7,867
MCKESSON CORP COM 1,022 1,022 New 4,518
NEXTERA ENERGY INC COM 1,001 1,001 New 9,671
AMERICAN CAPITAL AGENCY CORP COM 993 -579 (36.81) 46,015
COGNIZANT TECHNOLOGY SOLUTIONS CL A 986 -522 (34.63) 15,652
ALTERA CORP COM 982 982 New 22,128
LANDSTAR SYS INC COM 982 982 New 14,930
CUMMINS INC COM 979 979 New 7,125
LOEWS CORP COM 976 976 New 24,284
PUBLIC STORAGE COM 975 220 29.19 4,939
VALERO ENERGY PARTNERS LP COM UNT REP LP 972 972 New 18,830
TELEDYNE TECHNOLOGIES INC COM 968 968 New 9,160
PEPSICO INC COM 966 966 New 10,063
ANTHEM INC COM 965 965 New 6,177
ICON PLC SHS 964 964 New 13,681
CONAGRA FOODS INC COM 955 955 New 25,979