CLINTON GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 705
New Positions 257
Increased Positions 368
Decreased Positions 335
Positions with Activity 703
Sold Out Positions 241
Total Mkt Value (in $ millions) 362

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 5.98%
Conglomerates 0.24%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 4.16%
Energy 4.98%
Financial 15.05%
Healthcare 8.5%
Services 22.42%
Technology 14.97%
Transportation 3.19%
Utilities 6.31%

705 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3-D SYS CORP DEL COM NEW -142 Sold Out 0
3M CO COM -674 Sold Out 0
ACUITY BRANDS INC COM -836 Sold Out 0
ADVANCE AUTO PARTS INC COM -273 Sold Out 0
AERCAP HOLDINGS NV SHS -394 Sold Out 0
AGILENT TECHNOLOGIES INC COM -221 Sold Out 0
AGNICO EAGLE MINES LTD COM -399 Sold Out 0
AIR LEASE CORP CL A -517 Sold Out 0
AIR PRODS & CHEMS INC COM -616 Sold Out 0
ALASKA AIR GROUP INC COM -318 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -538 Sold Out 0
ALTERA CORP COM -1,095 Sold Out 0
AMDOCS LTD SHS -968 Sold Out 0
AMEREN CORP COM -441 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -385 Sold Out 0
AMETEK INC NEW COM -1,255 Sold Out 0
AMTRUST FINL SVCS INC COM -753 Sold Out 0
ANTHEM INC COM -952 Sold Out 0
APOLLO ED GROUP INC CL A -153 Sold Out 0
ARAMARK COM -607 Sold Out 0


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