CLINTON GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 518
New Positions 191
Increased Positions 235
Decreased Positions 282
Positions with Activity 517
Sold Out Positions 212
Total Mkt Value (in $ millions) 201

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 5.23%
Conglomerates 0.11%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 3.95%
Energy 7.3%
Financial 8.38%
Healthcare 8.99%
Services 26.33%
Technology 12.36%
Transportation 5.11%
Utilities 5.07%

518 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMC NETWORKS INC CL A -403 Sold Out 0
APARTMENT INVT & MGMT CO CL A 357 357 New 11,217
BIO RAD LABS INC CL A 249 249 New 2,197
BOSTON BEER INC CL A 269 269 New 1,215
BROADCOM CORP CL A 256 256 New 6,333
CBRE GROUP INC CL A 459 -334 (42.13) 15,426
COGNIZANT TECHNOLOGY SOLUTIONS CL A 853 164 23.82 19,044
DSW INC CL A -277 Sold Out 0
ECHOSTAR CORP CL A 408 408 New 8,368
FIDELITY NATIONAL FINANCIAL IN CL A -342 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -180 Sold Out 0
GAMESTOP CORP NEW CL A -574 Sold Out 0
GENESEE & WYO INC CL A -597 Sold Out 0
GOOGLE INC CL A 605 605 New 1,029
INGRAM MICRO INC CL A 551 12 2.14 21,339
LAMAR ADVERTISING CO CL A -459 Sold Out 0
LAUDER ESTEE COS INC CL A 525 22 4.43 7,032
LIBERTY MEDIA CORP DELAWARE CL A -133 Sold Out 0
MADISON SQUARE GARDEN CO CL A -701 Sold Out 0
MASTERCARD INC CL A 319 319 New 4,309