CLINTON GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 547
New Positions 240
Increased Positions 313
Decreased Positions 232
Positions with Activity 545
Sold Out Positions 183
Total Mkt Value (in $ millions) 256

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

Sector Weighting

Basic Materials 7.56%
Capital Goods 3.92%
Conglomerates 0%
Consumer Cyclical 7.98%
Consumer/Non-Cyclical 3.44%
Energy 5.98%
Financial 7.77%
Healthcare 10.91%
Services 29.2%
Technology 12.21%
Transportation 2.61%
Utilities 6.62%

547 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 651 651 New 14,188
ACCENTURE PLC IRELAND SHS CLASS A -1,132 Sold Out 0
ACE LIMITED SHS -301 Sold Out 0
ACI WORLDWIDE INC COM 269 269 New 12,940
ACTIVISION BLIZZARD INC COM 490 490 New 23,994
ADVANCED MICRO DEVICES INC COM 824 732 794.92 311,091
AERCAP HOLDINGS NV SHS 409 409 New 10,318
AETNA INC NEW COM 513 -537 (51.12) 5,712
AGL RES INC COM 373 373 New 6,779
AGRIUM INC COM -514 Sold Out 0
AIR LEASE CORP CL A 1,276 1,276 New 36,758
AIRGAS INC COM -254 Sold Out 0
ALASKA AIR GROUP INC COM 1,157 685 145.15 19,607
ALCOA INC COM 1,050 324 44.61 66,357
ALEXION PHARMACEUTICALS INC COM -1,683 Sold Out 0
ALLEGHANY CORP DEL COM 273 273 New 588
ALLIANCE RES PARTNER L P UT LTD PART 283 283 New 6,678
ALLIED WRLD ASSUR COM HLDG AG SHS 224 224 New 5,924
ALLISON TRANSMISSION HLDGS INC COM 349 349 New 10,239
AMC NETWORKS INC CL A 490 490 New 7,606


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