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 242
Total Mkt Value (in $ millions) 367

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

Sector Weighting

Basic Materials 7.89%
Capital Goods 5.9%
Conglomerates 0.24%
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 3.97%
Energy 5.42%
Financial 14.77%
Healthcare 8.24%
Services 21.81%
Technology 15.14%
Transportation 3.08%
Utilities 6.49%

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 -2,629 Sold Out 0
EBAY INC COM -2,184 Sold Out 0
ATLANTIC PWR CORP COM NEW 5,335 -2,093 (28.17) 1,677,674
ECOLAB INC COM -1,986 Sold Out 0
WHITING PETE CORP NEW COM -1,931 Sold Out 0
SIMON PPTY GROUP INC NEW COM -1,907 Sold Out 0
APPLE INC COM 849 -1,889 (68.99) 6,819
ABBVIE INC COM 491 -1,880 (79.3) 7,306
EXPEDIA INC DEL COM NEW -1,846 Sold Out 0
XILINX INC COM -1,816 Sold Out 0
PROCTER & GAMBLE CO COM -1,807 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -1,771 Sold Out 0
NORTHROP GRUMMAN CORP COM 1,456 -1,716 (54.1) 9,175
CULLEN FROST BANKERS INC COM 675 -1,698 (71.55) 8,588
MOHAWK INDS INC COM -1,693 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -1,661 Sold Out 0
DOVER CORP COM 452 -1,593 (77.9) 6,450
PROGRESSIVE CORP OHIO COM -1,566 Sold Out 0
CARMAX INC COM 474 -1,489 (75.85) 7,143
RED HAT INC COM -1,454 Sold Out 0