CLINTON GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 546
New Positions 239
Increased Positions 312
Decreased Positions 232
Positions with Activity 544
Sold Out Positions 183
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials 7.36%
Capital Goods 3.76%
Conglomerates 0%
Consumer Cyclical 7.9%
Consumer/Non-Cyclical 3.46%
Energy 5.64%
Financial 7.58%
Healthcare 11.37%
Services 29.56%
Technology 12.1%
Transportation 2.79%
Utilities 6.7%

546 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 642 642 New 14,188
ACCENTURE PLC IRELAND SHS CLASS A -1,062 Sold Out 0
ACE LIMITED SHS -285 Sold Out 0
ACI WORLDWIDE INC COM 243 243 New 12,940
ACTIVISION BLIZZARD INC COM 498 498 New 23,994
ADVANCED MICRO DEVICES INC COM 812 721 794.92 311,091
AERCAP HOLDINGS NV SHS 417 417 New 10,318
AETNA INC NEW COM 535 -559 (51.12) 5,712
AGL RES INC COM 387 387 New 6,779
AGRIUM INC COM -566 Sold Out 0
AIR LEASE CORP CL A 1,306 1,306 New 36,758
AIRGAS INC COM -244 Sold Out 0
ALASKA AIR GROUP INC COM 1,393 825 145.15 19,607
ALCOA INC COM 1,060 327 44.61 66,357
ALEXION PHARMACEUTICALS INC COM -1,688 Sold Out 0
ALLEGHANY CORP DEL COM 264 264 New 588
ALLIANCE RES PARTNER L P UT LTD PART 262 262 New 6,678
ALLIED WRLD ASSUR COM HLDG AG SHS 231 231 New 5,924
ALLISON TRANSMISSION HLDGS INC COM 332 332 New 10,239
AMC NETWORKS INC CL A 509 509 New 7,606