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) 329

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

Sector Weighting

Basic Materials 7.62%
Capital Goods 5.2%
Conglomerates 0.28%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 5.98%
Energy 7.93%
Financial 11.52%
Healthcare 7.4%
Services 21.58%
Technology 14.87%
Transportation 2.79%
Utilities 7.09%

648 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NUTRI SYS INC NEW COM -8,567 Sold Out 0
XENOPORT INC COM 221 -7,892 (97.28) 30,000
JOHNSON & JOHNSON COM -2,209 Sold Out 0
ST JUDE MED INC COM -2,019 Sold Out 0
WESTAR ENERGY INC COM -2,009 Sold Out 0
FOOT LOCKER INC COM -1,948 Sold Out 0
MAGNA INTL INC COM 588 -1,798 (75.34) 11,238
DST SYS INC DEL COM -1,781 Sold Out 0
TE CONNECTIVITY LTD REG SHS 1,090 -1,741 (61.5) 15,833
CANADIAN NATL RY CO COM 466 -1,741 (78.9) 7,035
MATTEL INC COM -1,706 Sold Out 0
LEAR CORP COM NEW 777 -1,702 (68.64) 6,756
GANNETT INC COM -1,670 Sold Out 0
GENERAL ELECTRIC CO COM 629 -1,650 (72.39) 23,481
OMNICOM GROUP INC COM -1,629 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -1,586 Sold Out 0
ASPEN TECHNOLOGY INC COM -1,569 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -1,453 Sold Out 0
SYSCO CORP COM -1,348 Sold Out 0
CLOROX CO DEL COM -1,325 Sold Out 0


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