CLINTON GROUP INC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 322
New Positions 169
Increased Positions 203
Decreased Positions 114
Positions with Activity 317
Sold Out Positions 96
Total Mkt Value
(in $ millions)
221

Sector Weighting

Basic Materials 11.69%
Capital Goods 1.27%
Conglomerates 0.2%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 2.59%
Energy 7.94%
Financial 21.48%
Healthcare 3.02%
Services 32.75%
Technology 12.1%
Transportation 0.91%
Utilities 3.13%

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

322 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 440 440 New 6,602
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 432 432 New 7,317
TYCO INTERNATIONAL LTD SHS 431 195 82.94 12,575
ENDO HEALTH SOLUTIONS INC COM 430 430 New 12,515
TESORO CORP COM 428 428 New 6,881
ERIE INDTY CO CL A 426 96 29.23 5,159
ROCKWELL COLLINS INC COM 422 422 New 6,345
CARLISLE COS INC COM 419 419 New 6,229
KKR & CO L P DEL COM UNITS 419 141 50.65 20,035
LOEWS CORP COM 416 -183 (30.59) 8,951
TRAVELERS COMPANIES INC COM 415 -391 (48.46) 4,803
ALEXION PHARMACEUTICALS INC COM 415 415 New 4,033
AMERICAN CAMPUS CMNTYS INC COM 415 415 New 9,325
AMERICAN EAGLE OUTFITTERS NEW COM 414 216 108.79 20,653
MATTEL INC COM 412 412 New 8,815
PROCTER & GAMBLE CO COM 412 412 New 5,144
MEDTRONIC INC COM 411 -136 (24.84) 8,244
LYONDELLBASELL INDUSTRIES N V SHS - A - 408 408 New 6,066
AGRIUM INC COM 408 115 39.12 4,463
HOME PROPERTIES INC COM 406 406 New 6,100