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 256
Increased Positions 367
Decreased Positions 336
Positions with Activity 703
Sold Out Positions 243
Total Mkt Value (in $ millions) 383

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

Sector Weighting

Basic Materials 8.12%
Capital Goods 5.79%
Conglomerates 0.24%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 4.01%
Energy 5.62%
Financial 14.17%
Healthcare 8.01%
Services 22.08%
Technology 15.13%
Transportation 3.18%
Utilities 6.71%

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 -215 Sold Out 0
3M CO COM -723 Sold Out 0
ACUITY BRANDS INC COM -791 Sold Out 0
ADVANCE AUTO PARTS INC COM -252 Sold Out 0
ADVENT SOFTWARE INC COM -609 Sold Out 0
AERCAP HOLDINGS NV SHS -426 Sold Out 0
AGILENT TECHNOLOGIES INC COM -231 Sold Out 0
AGNICO EAGLE MINES LTD COM -564 Sold Out 0
AIR LEASE CORP CL A -592 Sold Out 0
AIR PRODS & CHEMS INC COM -686 Sold Out 0
ALASKA AIR GROUP INC COM -277 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -550 Sold Out 0
ALTERA CORP COM -1,041 Sold Out 0
AMDOCS LTD SHS -949 Sold Out 0
AMEREN CORP COM -456 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -365 Sold Out 0
AMETEK INC NEW COM -1,315 Sold Out 0
AMTRUST FINL SVCS INC COM -677 Sold Out 0
ANTHEM INC COM -1,017 Sold Out 0
AOL INC COM -496 Sold Out 0