CLINTON GROUP INC
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 |
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