CLINTON GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 799
New Positions 335
Increased Positions 497
Decreased Positions 301
Positions with Activity 798
Sold Out Positions 236
Total Mkt Value (in $ millions) 670

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

Sector Weighting

Basic Materials 7.08%
Capital Goods 4.49%
Conglomerates 0.03%
Consumer Cyclical 6.76%
Consumer/Non-Cyclical 3.15%
Energy 4.73%
Financial 13.68%
Healthcare 8.51%
Services 24.17%
Technology 15.45%
Transportation 3.54%
Utilities 6.38%

799 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -206 Sold Out 0
ABERCROMBIE & FITCH CO CL A -183 Sold Out 0
ADVANCED MICRO DEVICES INC COM -57 Sold Out 0
AGCO CORP COM -1,195 Sold Out 0
AGRIUM INC COM -891 Sold Out 0
ALCOA INC COM -427 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,701 Sold Out 0
ALIGN TECHNOLOGY INC COM -413 Sold Out 0
ALTRIA GROUP INC COM -5,112 Sold Out 0
AMAZON COM INC COM -1,375 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -160 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,214 Sold Out 0
AMERIPRISE FINL INC COM -3,128 Sold Out 0
AMPHENOL CORP NEW CL A -210 Sold Out 0
ANALOG DEVICES INC COM -1,748 Sold Out 0
ANTERO RES CORP COM -368 Sold Out 0
AON PLC SHS CL A -546 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -226 Sold Out 0
ARRIS GROUP INC NEW COM -335 Sold Out 0
ARROW ELECTRS INC COM -793 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio