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 7.87%
Capital Goods 5.93%
Conglomerates 0.24%
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 3.97%
Energy 5.43%
Financial 14.83%
Healthcare 8.31%
Services 21.85%
Technology 15%
Transportation 3.07%
Utilities 6.44%

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 -189 Sold Out 0
3M CO COM -688 Sold Out 0
ACUITY BRANDS INC COM -780 Sold Out 0
ADVANCE AUTO PARTS INC COM -255 Sold Out 0
ADVENT SOFTWARE INC COM -612 Sold Out 0
AERCAP HOLDINGS NV SHS -404 Sold Out 0
AGILENT TECHNOLOGIES INC COM -211 Sold Out 0
AGNICO EAGLE MINES LTD COM -490 Sold Out 0
AIR LEASE CORP CL A -524 Sold Out 0
AIR PRODS & CHEMS INC COM -635 Sold Out 0
ALASKA AIR GROUP INC COM -276 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -553 Sold Out 0
ALTERA CORP COM -1,133 Sold Out 0
AMDOCS LTD SHS -950 Sold Out 0
AMEREN CORP COM -423 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -369 Sold Out 0
AMETEK INC NEW COM -1,311 Sold Out 0
AMTRUST FINL SVCS INC COM -733 Sold Out 0
ANTHEM INC COM -1,014 Sold Out 0
APOLLO ED GROUP INC CL A -148 Sold Out 0