CLINTON GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 520
New Positions 193
Increased Positions 237
Decreased Positions 282
Positions with Activity 519
Sold Out Positions 212
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 5.23%
Conglomerates 0.11%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 4.05%
Energy 7.06%
Financial 8.54%
Healthcare 9.93%
Services 27.24%
Technology 11.99%
Transportation 5.19%
Utilities 5.41%

520 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM -274 Sold Out 0
ABBOTT LABS COM -911 Sold Out 0
ABBVIE INC COM -479 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -749 Sold Out 0
AFFILIATED MANAGERS GROUP COM -348 Sold Out 0
AFLAC INC COM -505 Sold Out 0
AGCO CORP COM -518 Sold Out 0
ALLERGAN INC COM -746 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -1,870 Sold Out 0
ALLIANT ENERGY CORP COM -306 Sold Out 0
ALLSTATE CORP COM -661 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -496 Sold Out 0
AMAZON COM INC COM -1,766 Sold Out 0
AMC NETWORKS INC CL A -392 Sold Out 0
AMERICAN EXPRESS CO COM -279 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -385 Sold Out 0
AMERIPRISE FINL INC COM -326 Sold Out 0
AMERISOURCEBERGEN CORP COM -664 Sold Out 0
ANIXTER INTL INC COM -622 Sold Out 0
AT&T INC COM -497 Sold Out 0


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