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) 194

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 5.19%
Conglomerates 0.11%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 4.03%
Energy 7.04%
Financial 8.59%
Healthcare 9.89%
Services 27.19%
Technology 12.05%
Transportation 5.2%
Utilities 5.4%

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 -280 Sold Out 0
ABBOTT LABS COM -914 Sold Out 0
ABBVIE INC COM -501 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -768 Sold Out 0
AFFILIATED MANAGERS GROUP COM -350 Sold Out 0
AFLAC INC COM -510 Sold Out 0
AGCO CORP COM -525 Sold Out 0
ALLERGAN INC COM -760 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -1,925 Sold Out 0
ALLIANT ENERGY CORP COM -310 Sold Out 0
ALLSTATE CORP COM -672 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -500 Sold Out 0
AMAZON COM INC COM -1,805 Sold Out 0
AMC NETWORKS INC CL A -405 Sold Out 0
AMERICAN EXPRESS CO COM -279 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -387 Sold Out 0
AMERIPRISE FINL INC COM -329 Sold Out 0
AMERISOURCEBERGEN CORP COM -674 Sold Out 0
ANIXTER INTL INC COM -631 Sold Out 0
AT&T INC COM -500 Sold Out 0


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