CLINTON GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 705
New Positions 257
Increased Positions 368
Decreased Positions 335
Positions with Activity 703
Sold Out Positions 241
Total Mkt Value (in $ millions) 362

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 5.98%
Conglomerates 0.24%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 4.16%
Energy 4.98%
Financial 15.05%
Healthcare 8.5%
Services 22.42%
Technology 14.97%
Transportation 3.19%
Utilities 6.31%

705 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM 1,283 894 229.82 24,558
AMERICAN INTL GROUP INC COM NEW 1,264 1,264 New 19,860
MOSAIC CO NEW COM 1,247 1,247 New 29,165
DISH NETWORK CORP CL A 1,237 1,237 New 18,833
CONSOLIDATED EDISON INC COM 1,236 1,236 New 19,972
KLA-TENCOR CORP COM 1,230 1,230 New 23,689
QUALCOMM INC COM 1,225 1,225 New 19,414
AUTODESK INC COM 1,210 1,210 New 23,781
STAPLES INC COM 1,202 976 433.11 86,401
TUPPERWARE BRANDS CORP COM 1,197 1,197 New 20,562
DCT INDUSTRIAL TRUST INC COM NEW 1,186 1,186 New 35,182
DISNEY WALT CO COM DISNEY 1,168 1,168 New 9,863
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,148 28 2.54 12,417
CELGENE CORP COM 1,147 1,147 New 8,468
CME GROUP INC COM 1,137 -238 (17.28) 11,825
REGENERON PHARMACEUTICALS COM 1,133 1,133 New 2,051
RPM INTL INC COM 1,128 911 420.13 24,389
PACIFIC MERCANTILE BANCORP COM 1,119 382 51.73 152,470
REPUBLIC SVCS INC COM 1,109 1,109 New 26,405
BEMIS INC COM 1,095 1,095 New 24,914


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