CLINTON GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 513
New Positions 220
Increased Positions 257
Decreased Positions 253
Positions with Activity 510
Sold Out Positions 187
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 9.15%
Capital Goods 4.93%
Conglomerates 0.14%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 3.74%
Energy 6.58%
Financial 10.39%
Healthcare 10.95%
Services 29.4%
Technology 11.06%
Transportation 3.2%
Utilities 3.91%

513 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEXTRONICS INTL LTD ORD 779 -343 (30.6) 69,299
PLUM CREEK TIMBER CO INC COM 775 775 New 17,607
GENERAL ELECTRIC CO COM 767 767 New 29,568
ARCHER DANIELS MIDLAND CO COM 766 -98 (11.31) 15,822
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 763 444 138.71 38,847
URS CORP NEW COM 759 -36 (4.53) 13,049
TRINITY INDS INC COM 756 -425 (35.97) 16,630
JONES LANG LASALLE INC COM 754 754 New 5,748
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 749 -441 (37.04) 8,886
ANIXTER INTL INC COM 748 748 New 7,805
MONSANTO CO NEW COM 746 746 New 6,424
UNITED THERAPEUTICS CORP DEL COM 741 741 New 8,026
NATIONAL FUEL GAS CO N J COM 734 734 New 10,322
AMERICAN CAPITAL AGENCY CORP COM 730 730 New 31,149
UNITED TECHNOLOGIES CORP COM 723 723 New 6,632
METHANEX CORP COM 722 -141 (16.32) 11,010
LEIDOS HLDGS INC COM 712 712 New 18,796
ALLERGAN INC COM 709 -1,384 (66.11) 4,159
APPLIED MATLS INC COM 707 707 New 32,519
AMEREN CORP COM 706 706 New 17,590