CLINTON GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 648
New Positions 286
Increased Positions 375
Decreased Positions 272
Positions with Activity 647
Sold Out Positions 200
Total Mkt Value (in $ millions) 330

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

Sector Weighting

Basic Materials 7.67%
Capital Goods 5.27%
Conglomerates 0.26%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 6.02%
Energy 7.65%
Financial 11.24%
Healthcare 7.08%
Services 21.71%
Technology 15.05%
Transportation 2.79%
Utilities 6.8%

648 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A 590 -813 (57.97) 15,450
AMC NETWORKS INC CL A -565 Sold Out 0
APOLLO ED GROUP INC CL A 323 323 New 11,472
BIO RAD LABS INC CL A 460 210 84.14 3,460
BOOZ ALLEN HAMILTON HLDG CORP CL A 241 241 New 8,017
BROADCOM CORP CL A 437 437 New 9,672
CBRE GROUP INC CL A 377 377 New 11,029
COGNIZANT TECHNOLOGY SOLUTIONS CL A 971 -515 (34.63) 15,652
CONSTELLIUM NV CL A -207 Sold Out 0
ECHOSTAR CORP CL A 526 -7 (1.22) 9,848
EVINE LIVE INC CL A 7,376 -538 (6.8) 1,159,805
FACEBOOK INC CL A 491 491 New 6,065
GAMESTOP CORP NEW CL A 738 738 New 18,444
GOOGLE INC CL A -412 Sold Out 0
IHS INC CL A -495 Sold Out 0
INGRAM MICRO INC CL A 474 -132 (21.78) 19,066
LAMAR ADVERTISING CO NEW CL A -584 Sold Out 0
LAUDER ESTEE COS INC CL A -468 Sold Out 0
LENNAR CORP CL A 720 720 New 14,386
LEXMARK INTL NEW CL A -300 Sold Out 0


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