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) 381

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

Sector Weighting

Basic Materials 8.05%
Capital Goods 5.77%
Conglomerates 0.24%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 4.04%
Energy 5.54%
Financial 14.2%
Healthcare 8.08%
Services 22.02%
Technology 15.31%
Transportation 3.16%
Utilities 6.69%

705 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -207 Sold Out 0
3M CO COM -718 Sold Out 0
ACUITY BRANDS INC COM -777 Sold Out 0
ADVANCE AUTO PARTS INC COM -252 Sold Out 0
ADVENT SOFTWARE INC COM -609 Sold Out 0
AERCAP HOLDINGS NV SHS -429 Sold Out 0
AGILENT TECHNOLOGIES INC COM -233 Sold Out 0
AGNICO EAGLE MINES LTD COM -542 Sold Out 0
AIR LEASE CORP CL A -590 Sold Out 0
AIR PRODS & CHEMS INC COM -684 Sold Out 0
ALASKA AIR GROUP INC COM -271 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -546 Sold Out 0
ALTERA CORP COM -1,059 Sold Out 0
AMDOCS LTD SHS -938 Sold Out 0
AMEREN CORP COM -453 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -361 Sold Out 0
AMETEK INC NEW COM -1,301 Sold Out 0
AMTRUST FINL SVCS INC COM -681 Sold Out 0
ANTHEM INC COM -1,009 Sold Out 0
AOL INC COM -493 Sold Out 0