CLINTON GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 514
New Positions 220
Increased Positions 257
Decreased Positions 254
Positions with Activity 511
Sold Out Positions 187
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 9.06%
Capital Goods 4.8%
Conglomerates 0.15%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 3.68%
Energy 6.47%
Financial 10.35%
Healthcare 11.1%
Services 28.98%
Technology 10.82%
Transportation 3.17%
Utilities 3.84%

514 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A -253 Sold Out 0
AMC NETWORKS INC CL A 413 413 New 6,904
BROADCOM CORP CL A -897 Sold Out 0
CBRE GROUP INC CL A 822 498 153.31 26,658
COGNIZANT TECHNOLOGY SOLUTIONS CL A 754 374 98.50 15,380
COPA HOLDINGS SA CL A -447 Sold Out 0
DSW INC CL A 244 -30 (10.82) 9,192
ECHOSTAR CORP CL A -667 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A 342 -236 (40.79) 10,454
FORTRESS INVESTMENT GROUP LLC CL A 190 190 New 26,202
GAMESTOP CORP NEW CL A 585 585 New 13,942
GENESEE & WYO INC CL A 624 624 New 6,259
INGRAM MICRO INC CL A 600 -413 (40.79) 20,891
LAMAR ADVERTISING CO CL A 467 467 New 9,320
LAUDER ESTEE COS INC CL A 495 495 New 6,734
LIBERTY MEDIA CORP DELAWARE CL A 133 -289 (68.54) 2,821
MADISON SQUARE GARDEN CO CL A 629 -89 (12.42) 10,600
MONDELEZ INTL INC CL A 596 596 New 16,560
NEUSTAR INC CL A 415 415 New 14,879
NU SKIN ENTERPRISES INC CL A -113 Sold Out 0


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