CLINTON GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 799
New Positions 335
Increased Positions 497
Decreased Positions 301
Positions with Activity 798
Sold Out Positions 236
Total Mkt Value (in $ millions) 673

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 4.52%
Conglomerates 0.03%
Consumer Cyclical 6.76%
Consumer/Non-Cyclical 3.14%
Energy 4.84%
Financial 13.6%
Healthcare 8.48%
Services 24.11%
Technology 15.46%
Transportation 3.54%
Utilities 6.38%

799 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 211 211 New 23,655
ABAXIS INC COM 268 268 New 5,595
ABBOTT LABS COM -208 Sold Out 0
ABBVIE INC COM 220 -247 (52.94) 3,438
ABERCROMBIE & FITCH CO CL A -187 Sold Out 0
ABIOMED INC COM 426 426 New 4,340
ACE LIMITED SHS 3,518 2,170 161.01 34,252
ACTIVISION BLIZZARD INC COM 1,307 398 43.71 44,725
ADVANCED MICRO DEVICES INC COM -59 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS 94 94 New 11,832
AERCAP HOLDINGS NV SHS 654 654 New 15,481
AEROJET ROCKETDYNE HLDGS INC COM 230 -25 (9.62) 11,187
AETNA INC NEW COM 761 761 New 6,512
AFFILIATED MANAGERS GROUP COM 781 -659 (45.76) 4,166
AGCO CORP COM -1,201 Sold Out 0
AGILENT TECHNOLOGIES INC COM 5,406 5,406 New 148,059
AGL RES INC COM 521 521 New 8,605
AGNICO EAGLE MINES LTD COM 1,073 1,073 New 43,691
AGRIUM INC COM -893 Sold Out 0
AIR LEASE CORP CL A 3,133 3,133 New 98,050


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