CLINTON GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 546
New Positions 239
Increased Positions 312
Decreased Positions 232
Positions with Activity 544
Sold Out Positions 183
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials 7.36%
Capital Goods 3.76%
Conglomerates 0%
Consumer Cyclical 7.9%
Consumer/Non-Cyclical 3.46%
Energy 5.64%
Financial 7.58%
Healthcare 11.37%
Services 29.56%
Technology 12.1%
Transportation 2.79%
Utilities 6.7%

546 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A 1,306 1,306 New 36,758
AMC NETWORKS INC CL A 509 509 New 7,606
APARTMENT INVT & MGMT CO CL A -458 Sold Out 0
BIO RAD LABS INC CL A 216 -37 (14.47) 1,879
BOSTON BEER INC CL A -387 Sold Out 0
BROADCOM CORP CL A -262 Sold Out 0
CBRE GROUP INC CL A -509 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,328 272 25.74 23,945
CONSTELLIUM NV CL A 194 194 New 10,379
ECHOSTAR CORP CL A 528 85 19.14 9,970
EVINE LIVE INC CL A 8,089 -2,402 (22.9) 1,244,466
GOOGLE INC CL A 365 -163 (30.81) 712
IHS INC CL A 494 494 New 4,282
INGRAM MICRO INC CL A 619 77 14.22 24,374
LAMAR ADVERTISING CO NEW CL A 560 560 New 9,914
LAUDER ESTEE COS INC CL A 410 -96 (18.99) 5,697
LEXMARK INTL NEW CL A 296 296 New 7,374
MASTERCARD INC CL A 459 108 30.77 5,635
MONDELEZ INTL INC CL A 664 664 New 18,572
NEWS CORP NEW CL A 1,282 874 214.53 85,873