CLINTON GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 513
New Positions 220
Increased Positions 257
Decreased Positions 253
Positions with Activity 510
Sold Out Positions 187
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 9.05%
Capital Goods 4.85%
Conglomerates 0.15%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 3.77%
Energy 6.45%
Financial 10.25%
Healthcare 10.94%
Services 28.89%
Technology 11.04%
Transportation 3.08%
Utilities 3.88%

513 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3M CO COM -1,848 Sold Out 0
AIR LEASE CORP CL A -267 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -273 Sold Out 0
ALASKA AIR GROUP INC COM -965 Sold Out 0
ALLEGHANY CORP DEL COM -285 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -861 Sold Out 0
ALTRIA GROUP INC COM -866 Sold Out 0
AMDOCS LTD SHS -965 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -933 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -492 Sold Out 0
AMGEN INC COM -376 Sold Out 0
ANADARKO PETE CORP COM -1,038 Sold Out 0
APACHE CORP COM -1,201 Sold Out 0
AQUA AMERICA INC COM -379 Sold Out 0
ARCH CAP GROUP LTD ORD -212 Sold Out 0
ASHLAND INC NEW COM -714 Sold Out 0
AUTOLIV INC COM -438 Sold Out 0
BANK OF AMERICA CORPORATION COM -742 Sold Out 0
BOEING CO COM -500 Sold Out 0
BRISTOW GROUP INC COM -250 Sold Out 0


Create your free portfolio