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 256
Increased Positions 367
Decreased Positions 336
Positions with Activity 703
Sold Out Positions 243
Total Mkt Value (in $ millions) 382

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

Sector Weighting

Basic Materials 8.11%
Capital Goods 5.77%
Conglomerates 0.24%
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 4%
Energy 5.63%
Financial 14.22%
Healthcare 8.02%
Services 22.01%
Technology 15.14%
Transportation 3.16%
Utilities 6.73%

705 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MEDTRONIC PLC SHS -2,791 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -2,208 Sold Out 0
EBAY INC COM -2,197 Sold Out 0
ATLANTIC PWR CORP COM NEW 5,469 -2,145 (28.17) 1,677,674
SIMON PPTY GROUP INC NEW COM -2,048 Sold Out 0
ECOLAB INC COM -2,027 Sold Out 0
APPLE INC COM 904 -2,010 (68.99) 6,819
WEATHERFORD INTL PLC ORD SHS -1,974 Sold Out 0
EXPEDIA INC DEL COM NEW -1,951 Sold Out 0
XILINX INC COM -1,939 Sold Out 0
WHITING PETE CORP NEW COM -1,915 Sold Out 0
PROCTER & GAMBLE CO COM -1,845 Sold Out 0
ABBVIE INC COM 478 -1,833 (79.3) 7,306
DOVER CORP COM 502 -1,768 (77.9) 6,450
NORTHROP GRUMMAN CORP COM 1,468 -1,730 (54.1) 9,175
MOHAWK INDS INC COM -1,679 Sold Out 0
CARMAX INC COM 517 -1,625 (75.85) 7,143
CULLEN FROST BANKERS INC COM 641 -1,613 (71.55) 8,588
PROGRESSIVE CORP OHIO COM -1,536 Sold Out 0
RED HAT INC COM -1,519 Sold Out 0