CLINTON GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 649
New Positions 287
Increased Positions 376
Decreased Positions 272
Positions with Activity 648
Sold Out Positions 200
Total Mkt Value (in $ millions) 330

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

Sector Weighting

Basic Materials 7.57%
Capital Goods 5.28%
Conglomerates 0.27%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 6.08%
Energy 8.1%
Financial 11.56%
Healthcare 7.28%
Services 21.55%
Technology 14.84%
Transportation 2.74%
Utilities 6.95%

649 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -660 Sold Out 0
ACI WORLDWIDE INC COM -282 Sold Out 0
ACTIVISION BLIZZARD INC COM -556 Sold Out 0
ADVANCED MICRO DEVICES INC COM -893 Sold Out 0
AETNA INC NEW COM -625 Sold Out 0
AGL RES INC COM -341 Sold Out 0
ALLEGHANY CORP DEL COM -284 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -326 Sold Out 0
AMC NETWORKS INC CL A -588 Sold Out 0
AMERICAN ELEC PWR INC COM -416 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -774 Sold Out 0
AMERICAN TOWER CORP NEW COM -890 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -354 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -417 Sold Out 0
ANSYS INC COM -914 Sold Out 0
AON PLC SHS CL A -241 Sold Out 0
APACHE CORP COM -493 Sold Out 0
APTARGROUP INC COM -401 Sold Out 0
ARRIS GROUP INC NEW COM -799 Sold Out 0
ASPEN TECHNOLOGY INC COM -1,578 Sold Out 0