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) 363

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 6.05%
Conglomerates 0.24%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 4.2%
Energy 4.81%
Financial 15.05%
Healthcare 8.56%
Services 22.44%
Technology 14.98%
Transportation 3.22%
Utilities 6.36%

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 -119 Sold Out 0
3M CO COM -670 Sold Out 0
ACUITY BRANDS INC COM -871 Sold Out 0
ADVANCE AUTO PARTS INC COM -278 Sold Out 0
AERCAP HOLDINGS NV SHS -412 Sold Out 0
AGILENT TECHNOLOGIES INC COM -224 Sold Out 0
AGNICO EAGLE MINES LTD COM -365 Sold Out 0
AIR LEASE CORP CL A -538 Sold Out 0
AIR PRODS & CHEMS INC COM -677 Sold Out 0
ALASKA AIR GROUP INC COM -334 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -544 Sold Out 0
ALTERA CORP COM -1,103 Sold Out 0
AMDOCS LTD SHS -1,017 Sold Out 0
AMEREN CORP COM -466 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -392 Sold Out 0
AMETEK INC NEW COM -1,275 Sold Out 0
AMTRUST FINL SVCS INC COM -783 Sold Out 0
ANTHEM INC COM -944 Sold Out 0
APOLLO ED GROUP INC CL A -145 Sold Out 0
ARAMARK COM -625 Sold Out 0