CLINTON GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 705
New Positions 257
Increased Positions 368
Decreased Positions 335
Positions with Activity 703
Sold Out Positions 241
Total Mkt Value (in $ millions) 365

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 6.05%
Conglomerates 0.24%
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 4.16%
Energy 4.9%
Financial 14.96%
Healthcare 8.51%
Services 22.3%
Technology 15.04%
Transportation 3.19%
Utilities 6.4%

705 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -127 Sold Out 0
3M CO COM -675 Sold Out 0
ABBOTT LABS COM 229 229 New 4,515
ABBVIE INC COM 511 -1,960 (79.3) 7,306
ABERCROMBIE & FITCH CO CL A 195 195 New 9,728
ACE LIMITED SHS 1,427 1,090 322.64 13,123
ACTIVISION BLIZZARD INC COM 803 803 New 31,121
ACUITY BRANDS INC COM -872 Sold Out 0
ADVANCE AUTO PARTS INC COM -279 Sold Out 0
ADVANCED MICRO DEVICES INC COM 62 62 New 32,095
AERCAP HOLDINGS NV SHS -413 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM 290 290 New 12,377
AFFILIATED MANAGERS GROUP COM 1,597 880 122.67 7,680
AGCO CORP COM 1,351 941 229.82 24,558
AGILENT TECHNOLOGIES INC COM -224 Sold Out 0
AGNICO EAGLE MINES LTD COM -382 Sold Out 0
AGRIUM INC COM 886 886 New 8,665
AIR LEASE CORP CL A -546 Sold Out 0
AIR PRODS & CHEMS INC COM -661 Sold Out 0
AIRGAS INC COM 337 337 New 3,304