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 9.13%
Capital Goods 4.97%
Conglomerates 0.14%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 3.76%
Energy 6.47%
Financial 10.3%
Healthcare 10.81%
Services 29.4%
Technology 11.11%
Transportation 3.18%
Utilities 3.89%

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 -1,863 Sold Out 0
AIR LEASE CORP CL A -273 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -267 Sold Out 0
ALASKA AIR GROUP INC COM -962 Sold Out 0
ALLEGHANY CORP DEL COM -279 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -852 Sold Out 0
ALTRIA GROUP INC COM -845 Sold Out 0
AMDOCS LTD SHS -984 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -957 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -470 Sold Out 0
AMGEN INC COM -383 Sold Out 0
ANADARKO PETE CORP COM -1,059 Sold Out 0
APACHE CORP COM -1,248 Sold Out 0
AQUA AMERICA INC COM -377 Sold Out 0
ARCH CAP GROUP LTD ORD -207 Sold Out 0
ASHLAND INC NEW COM -704 Sold Out 0
AUTOLIV INC COM -421 Sold Out 0
BANK OF AMERICA CORPORATION COM -746 Sold Out 0
BOEING CO COM -512 Sold Out 0
BRISTOW GROUP INC COM -243 Sold Out 0


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