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) 331

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 4.32%
Consumer/Non-Cyclical 5.99%
Energy 7.61%
Financial 11.27%
Healthcare 7.08%
Services 21.64%
Technology 15.09%
Transportation 2.77%
Utilities 6.83%

648 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 280 280 New 9,664
3M CO COM 747 747 New 4,460
ABBOTT LABS COM -673 Sold Out 0
ABBVIE INC COM 2,007 2,007 New 35,296
ACE LIMITED SHS 351 351 New 3,105
ACI WORLDWIDE INC COM -261 Sold Out 0
ACTIVISION BLIZZARD INC COM -559 Sold Out 0
ACUITY BRANDS INC COM 694 694 New 4,336
ADVANCE AUTO PARTS INC COM 244 244 New 1,602
ADVANCED MICRO DEVICES INC COM -927 Sold Out 0
ADVENT SOFTWARE INC COM 611 611 New 13,848
AERCAP HOLDINGS NV SHS 397 -67 (14.46) 8,826
AETNA INC NEW COM -583 Sold Out 0
AFFILIATED MANAGERS GROUP COM 744 744 New 3,449
AGCO CORP COM 369 369 New 7,446
AGILENT TECHNOLOGIES INC COM 230 230 New 5,458
AGL RES INC COM -327 Sold Out 0
AGNICO EAGLE MINES LTD COM 540 540 New 17,262
AIR LEASE CORP CL A 597 -824 (57.97) 15,450
AIR PRODS & CHEMS INC COM 718 718 New 4,638