CLINTON GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 517
New Positions 191
Increased Positions 235
Decreased Positions 281
Positions with Activity 516
Sold Out Positions 212
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 7.57%
Capital Goods 5.23%
Conglomerates 0.11%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 3.87%
Energy 7.39%
Financial 8.32%
Healthcare 8.73%
Services 26.55%
Technology 12.4%
Transportation 5.03%
Utilities 4.91%

517 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -953 Sold Out 0
ABBVIE INC COM -525 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 988 -8 (0.78) 12,402
ACE LIMITED SHS 274 274 New 2,587
ADVANCED MICRO DEVICES INC COM 133 133 New 34,762
AETNA INC NEW COM 972 972 New 11,686
AFFILIATED MANAGERS GROUP COM -388 Sold Out 0
AFLAC INC COM -515 Sold Out 0
AGCO CORP COM -554 Sold Out 0
AGRIUM INC COM 500 500 New 5,364
AIRGAS INC COM 239 239 New 2,155
ALASKA AIR GROUP INC COM 369 369 New 7,998
ALCOA INC COM 747 -976 (56.64) 45,887
ALEXION PHARMACEUTICALS INC COM 1,450 819 129.89 8,977
ALLERGAN INC COM -707 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -1,776 Sold Out 0
ALLIANT ENERGY CORP COM -297 Sold Out 0
ALLSTATE CORP COM -671 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -438 Sold Out 0
AMAZON COM INC COM -1,869 Sold Out 0