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
ABBOTT LABS COM -686 Sold Out 0
ACI WORLDWIDE INC COM -288 Sold Out 0
ACTIVISION BLIZZARD INC COM -574 Sold Out 0
ADVANCED MICRO DEVICES INC COM -716 Sold Out 0
AETNA INC NEW COM -622 Sold Out 0
AGL RES INC COM -349 Sold Out 0
ALLEGHANY CORP DEL COM -280 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -327 Sold Out 0
AMC NETWORKS INC CL A -584 Sold Out 0
AMERICAN ELEC PWR INC COM -431 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -759 Sold Out 0
AMERICAN TOWER CORP NEW COM -877 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -364 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -409 Sold Out 0
ANSYS INC COM -911 Sold Out 0
AON PLC SHS CL A -242 Sold Out 0
APACHE CORP COM -462 Sold Out 0
APTARGROUP INC COM -403 Sold Out 0
ARRIS GROUP INC NEW COM -953 Sold Out 0
ASPEN TECHNOLOGY INC COM -1,569 Sold Out 0