CLINTON GROUP INC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 322
New Positions 169
Increased Positions 203
Decreased Positions 114
Positions with Activity 317
Sold Out Positions 96
Total Mkt Value
(in $ millions)
225

Sector Weighting

Basic Materials 11.11%
Capital Goods 1.21%
Conglomerates 0.19%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 2.48%
Energy 7.28%
Financial 12.78%
Healthcare 2.98%
Services 34.56%
Technology 11.08%
Transportation 0.87%
Utilities 2.98%

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

322 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM -453 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -136 Sold Out 0
AMEREN CORP COM -363 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -331 Sold Out 0
ARCH CAP GROUP LTD ORD -385 Sold Out 0
ASSURANT INC COM -300 Sold Out 0
AT&T INC COM -544 Sold Out 0
AVNET INC COM -281 Sold Out 0
BARD C R INC COM -511 Sold Out 0
BOEING CO COM -330 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -237 Sold Out 0
BROWN & BROWN INC COM -328 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -467 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -264 Sold Out 0
CBS CORP (CLASS B) CL B -651 Sold Out 0
CENTENE CORP DEL COM -251 Sold Out 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH -359 Sold Out 0
CINCINNATI FINL CORP COM -750 Sold Out 0
CINTAS CORP COM -461 Sold Out 0
COACH INC COM -271 Sold Out 0