CLINTON GROUP INC Information

601 LEXINGTON AVE., NEW YORK, New York, 10022, (212) 825-0400

Report Date: 06/30/2015

Position Statistics

Total Positions 799
New Positions 335
Increased Positions 497
Decreased Positions 301
Positions with Activity 798
Sold Out Positions 236
Total Mkt Value (in $ millions) 650

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

Sector Weighting

Basic Materials 7.14%
Capital Goods 4.53%
Conglomerates 0.03%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 3.16%
Energy 4.8%
Financial 13.56%
Healthcare 8.45%
Services 24.15%
Technology 15.5%
Transportation 3.56%
Utilities 6.34%

799 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 199 199 New 23,655
ABERCROMBIE & FITCH CO CL A -195 Sold Out 0
AIR LEASE CORP CL A 3,036 3,036 New 98,050
AMC NETWORKS INC CL A 691 691 New 9,926
AMPHENOL CORP NEW CL A -199 Sold Out 0
APOLLO ED GROUP INC CL A 123 123 New 11,346
BOOZ ALLEN HAMILTON HLDG CORP CL A -262 Sold Out 0
BOSTON BEER INC CL A 3,018 3,018 New 15,318
BROADCOM CORP CL A -2,021 Sold Out 0
CBRE GROUP INC CL A 459 459 New 14,727
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 232 232 New 28,769
COMCAST CORP NEW CL A -4,031 Sold Out 0
CONSTELLATION BRANDS INC CL A 2,428 2,002 469.22 19,012
CUMULUS MEDIA INC CL A -30 Sold Out 0
DISH NETWORK CORP CL A 2,159 1,044 93.54 36,449
DSW INC CL A 1,408 1,408 New 47,547
ECHOSTAR CORP CL A 620 162 35.45 14,274
EVINE LIVE INC CL A 2,739 -75 (2.68) 1,049,272
FACEBOOK INC CL A 408 408 New 4,678
FOREST CITY ENTERPRISES INC CL A -269 Sold Out 0


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