CLINTON GROUP INC
601 LEXINGTON AVENUE, NEW YORK, New York, 10022, (212) 825-0400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 322 |
| New Positions | 169 |
| Increased Positions | 203 |
| Decreased Positions | 114 |
| Positions with Activity | 317 |
| Sold Out Positions | 96 |
| Total Mkt Value (in $ millions) |
222 |
Sector Weighting
| Basic Materials | 11.4% |
| Capital Goods | 1.24% |
| Conglomerates | 0.19% |
| Consumer Cyclical | 2.7% |
| Consumer/Non-Cyclical | 2.54% |
| Energy | 7.93% |
| Financial | 12.94% |
| Healthcare | 2.98% |
| Services | 33.47% |
| Technology | 11.83% |
| Transportation | 0.9% |
| Utilities | 3.04% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
322 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | COM | -480 | Sold Out | 0 | |
| ALLSCRIPTS HEALTHCARE SOLUTNS | COM | -139 | Sold Out | 0 | |
| AMEREN CORP | COM | -367 | Sold Out | 0 | |
| AMERICAN CAPITAL AGENCY CORP | COM | -363 | Sold Out | 0 | |
| ARCH CAP GROUP LTD | ORD | -386 | Sold Out | 0 | |
| ASSURANT INC | COM | -290 | Sold Out | 0 | |
| AT&T INC | COM | -559 | Sold Out | 0 | |
| AVNET INC | COM | -274 | Sold Out | 0 | |
| BARD C R INC | COM | -486 | Sold Out | 0 | |
| BOEING CO | COM | -320 | Sold Out | 0 | |
| BROCADE COMMUNICATIONS SYS INC | COM NEW | -224 | Sold Out | 0 | |
| BROWN & BROWN INC | COM | -326 | Sold Out | 0 | |
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | -478 | Sold Out | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | -268 | Sold Out | 0 | |
| CBS CORP (CLASS B) | CL B | -691 | Sold Out | 0 | |
| CENTENE CORP DEL | COM | -247 | Sold Out | 0 | |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | -376 | Sold Out | 0 | |
| CINCINNATI FINL CORP | COM | -768 | Sold Out | 0 | |
| CINTAS CORP | COM | -452 | Sold Out | 0 | |
| COACH INC | COM | -269 | Sold Out | 0 |
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