CLINTON GROUP INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 492
New Positions 182
Increased Positions 234
Decreased Positions 253
Positions with Activity 487
Sold Out Positions 201
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 10.69%
Capital Goods 5.49%
Conglomerates 0%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 4.14%
Energy 6.14%
Financial 6.69%
Healthcare 9.46%
Services 33.23%
Technology 9.14%
Transportation 2.01%
Utilities 5.28%

492 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ABRAXAS PETE CORP COM -5,301 Sold Out 0
STILLWATER MNG CO COM 18,924 -4,709 (19.93) 1,220,883
QUALITY SYS INC COM -2,609 Sold Out 0
COLGATE PALMOLIVE CO COM -2,333 Sold Out 0
TYSON FOODS INC CL A 842 -2,185 (72.19) 19,734
PERRIGO CO COM -1,964 Sold Out 0
CIT GROUP INC COM NEW -1,879 Sold Out 0
CVS CAREMARK CORPORATION COM -1,861 Sold Out 0
NORTHEAST UTILS COM -1,852 Sold Out 0
VALMONT INDS INC COM -1,830 Sold Out 0
CHICOS FAS INC COM -1,677 Sold Out 0
MARATHON PETE CORP COM -1,675 Sold Out 0
BLOCK H & R INC COM -1,632 Sold Out 0
GENERAL MTRS CO COM -1,616 Sold Out 0
MODUSLINK GLOBAL SOLUTIONS INC COM -1,570 Sold Out 0
PPL CORP COM -1,559 Sold Out 0
NORDSTROM INC COM -1,549 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -1,504 Sold Out 0
ENERGIZER HLDGS INC COM -1,484 Sold Out 0
PROCTER & GAMBLE CO COM -1,475 Sold Out 0


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