CLINTON GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 705
New Positions 256
Increased Positions 367
Decreased Positions 336
Positions with Activity 703
Sold Out Positions 243
Total Mkt Value (in $ millions) 380

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

Sector Weighting

Basic Materials 8.12%
Capital Goods 5.76%
Conglomerates 0.24%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 4.04%
Energy 5.53%
Financial 14.24%
Healthcare 8.09%
Services 21.99%
Technology 15.34%
Transportation 3.11%
Utilities 6.62%

705 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -217 Sold Out 0
3M CO COM -717 Sold Out 0
ACUITY BRANDS INC COM -774 Sold Out 0
ADVANCE AUTO PARTS INC COM -250 Sold Out 0
ADVENT SOFTWARE INC COM -610 Sold Out 0
AERCAP HOLDINGS NV SHS -431 Sold Out 0
AGILENT TECHNOLOGIES INC COM -228 Sold Out 0
AGNICO EAGLE MINES LTD COM -554 Sold Out 0
AIR LEASE CORP CL A -586 Sold Out 0
AIR PRODS & CHEMS INC COM -687 Sold Out 0
ALASKA AIR GROUP INC COM -273 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -546 Sold Out 0
ALTERA CORP COM -1,039 Sold Out 0
AMDOCS LTD SHS -951 Sold Out 0
AMEREN CORP COM -453 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -362 Sold Out 0
AMETEK INC NEW COM -1,297 Sold Out 0
AMTRUST FINL SVCS INC COM -677 Sold Out 0
ANTHEM INC COM -1,014 Sold Out 0
AOL INC COM -494 Sold Out 0


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