Clinton Group

Clinton as of Dec. 31, 2011

Portfolio Holdings for Clinton

Clinton holds 154 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sabra Health Care REIT (SBRA) 13.6 $16M 1.3M 12.09
Neutral Tandem 6.2 $7.4M 694k 10.69
Overland Storage 5.9 $7.1M 2.8M 2.50
Collective Brands 5.9 $7.1M 492k 14.37
Herald National Bank (HNB) 3.5 $4.2M 1.2M 3.51
McMoRan Exploration 3.2 $3.9M 265k 14.55
Gulfport Energy Corporation 2.8 $3.4M 115k 29.45
C&j Energy Services 2.7 $3.2M 155k 20.93
Capital Senior Living Corporation 2.5 $2.9M 370k 7.94
Goldman Sachs (GS) 2.3 $2.7M 30k 90.43
Porter Ban 2.2 $2.6M 903k 2.90
Toreador Resources Corporation 1.7 $2.0M 395k 5.15
Citigroup (C) 1.6 $1.9M 73k 26.30
Lumber Liquidators Holdings (LL) 1.5 $1.8M 100k 17.66
Group 1.3 $1.6M 403k 3.88
Veno 1.0 $1.2M 174k 6.77
Capital One Financial (COF) 0.8 $1.0M 24k 42.30
Ultra Petroleum 0.7 $858k 29k 29.63
W.W. Grainger (GWW) 0.7 $858k 4.6k 187.21
Danaher Corporation (DHR) 0.7 $794k 17k 47.05
Callon Pete Co Del Com Stk 0.7 $770k 155k 4.97
Abraxas Petroleum 0.6 $759k 230k 3.30
International Business Machines (IBM) 0.6 $736k 4.0k 183.86
Cabot Oil & Gas Corporation (CTRA) 0.6 $704k 9.3k 75.94
Range Resources (RRC) 0.6 $694k 11k 61.98
Energy Xxi 0.6 $696k 22k 31.90
Gran Tierra Energy 0.6 $684k 143k 4.80
Spectra Energy 0.5 $645k 21k 30.73
Hasbro (HAS) 0.5 $617k 19k 31.91
Costco Wholesale Corporation (COST) 0.5 $599k 7.2k 83.26
Citrix Systems 0.5 $577k 9.5k 60.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $546k 10k 52.52
Affiliated Managers (AMG) 0.5 $537k 5.6k 96.00
Snap-on Incorporated (SNA) 0.4 $512k 10k 50.65
McKesson Corporation (MCK) 0.4 $517k 6.6k 77.98
AutoZone (AZO) 0.4 $518k 1.6k 325.17
Life Technologies 0.4 $499k 13k 38.91
Biogen Idec (BIIB) 0.4 $486k 4.4k 110.08
Honeywell International (HON) 0.4 $473k 8.7k 54.35
Target Corporation (TGT) 0.4 $482k 9.4k 51.19
John Wiley & Sons (WLY) 0.4 $479k 11k 44.43
Nabors Industries 0.4 $472k 27k 17.35
Mettler-Toledo International (MTD) 0.4 $468k 3.2k 147.68
Ariba 0.4 $471k 17k 28.10
Transatlantic Petroleum 0.4 $465k 355k 1.31
Wal-Mart Stores (WMT) 0.4 $448k 7.5k 59.81
Amazon (AMZN) 0.4 $456k 2.6k 172.99
Pentair 0.4 $452k 14k 33.32
BMC Software 0.4 $436k 13k 32.80
EMC Corporation 0.4 $446k 21k 21.53
Ingersoll-rand Co Ltd-cl A 0.4 $437k 14k 30.45
Noble Corporation Com Stk 0.4 $438k 15k 30.22
Hartford Financial Services (HIG) 0.4 $429k 26k 16.27
Alcoa 0.4 $429k 50k 8.65
Alliance Data Systems Corporation (BFH) 0.4 $425k 4.1k 103.94
Cliffs Natural Resources 0.4 $434k 7.0k 62.35
Mattel (MAT) 0.3 $422k 15k 27.73
Flextronics International Ltd Com Stk (FLEX) 0.3 $413k 73k 5.65
Diamond Offshore Drilling 0.3 $409k 7.4k 55.32
Annaly Capital Management 0.3 $411k 26k 15.98
ProAssurance Corporation (PRA) 0.3 $405k 5.1k 79.82
Cinemark Holdings (CNK) 0.3 $410k 22k 18.51
Targa Resources Partners 0.3 $405k 11k 37.26
Loews Corporation (L) 0.3 $388k 10k 37.67
CVS Caremark Corporation (CVS) 0.3 $398k 9.8k 40.75
Dresser-Rand 0.3 $390k 7.8k 49.89
NRG Energy (NRG) 0.3 $385k 21k 18.13
JPMorgan Chase & Co. (JPM) 0.3 $386k 12k 33.28
Discover Financial Services (DFS) 0.3 $364k 15k 23.98
Coventry Health Care 0.3 $368k 12k 30.40
T. Rowe Price (TROW) 0.3 $356k 6.2k 56.99
TD Ameritrade Holding 0.3 $350k 22k 15.64
American Express Company (AXP) 0.3 $347k 7.4k 47.21
American Capital 0.3 $341k 51k 6.72
Watson Pharmaceuticals 0.3 $347k 5.7k 60.41
Beam 0.3 $348k 6.8k 51.18
CIGNA Corporation 0.3 $334k 7.9k 42.02
Dell 0.3 $338k 23k 14.64
Gardner Denver 0.3 $339k 4.4k 77.12
Royal Gold (RGLD) 0.3 $332k 4.9k 67.52
Flowers Foods (FLO) 0.3 $334k 18k 19.00
DST Systems 0.3 $319k 7.0k 45.47
FirstEnergy (FE) 0.3 $319k 7.2k 44.23
DENTSPLY International 0.3 $328k 9.4k 35.04
V.F. Corporation (VFC) 0.3 $325k 2.6k 127.00
Gartner (IT) 0.3 $327k 9.4k 34.78
Xerox Corporation 0.3 $320k 40k 7.95
Southwestern Energy Company (SWN) 0.3 $321k 10k 31.90
Energen Corporation 0.3 $320k 6.4k 50.01
Corrections Corporation of America 0.3 $308k 15k 20.35
VMware 0.3 $308k 3.7k 83.11
CAMAC Energy 0.3 $305k 302k 1.01
R.R. Donnelley & Sons Company 0.2 $293k 20k 14.44
Stericycle (SRCL) 0.2 $298k 3.8k 77.83
ConAgra Foods (CAG) 0.2 $293k 11k 26.39
Whiting Petroleum Corporation 0.2 $293k 6.3k 46.74
URS Corporation 0.2 $293k 8.3k 35.17
Aetna 0.2 $281k 6.7k 42.17
MercadoLibre (MELI) 0.2 $281k 3.5k 79.60
Deckers Outdoor Corporation (DECK) 0.2 $285k 3.8k 75.50
Dollar Thrifty Automotive 0.2 $279k 4.0k 70.15
Kellogg Company (K) 0.2 $275k 5.4k 50.58
priceline.com Incorporated 0.2 $277k 593.00 467.12
Perrigo Company 0.2 $272k 2.8k 97.28
First Niagara Financial 0.2 $279k 32k 8.64
Kimco Realty Corporation (KIM) 0.2 $280k 17k 16.22
Xl Group 0.2 $271k 14k 19.77
Everest Re Group (EG) 0.2 $261k 3.1k 84.22
Weight Watchers International 0.2 $266k 4.8k 55.06
Ca 0.2 $259k 13k 20.23
Taubman Centers 0.2 $262k 4.2k 62.11
Towers Watson & Co 0.2 $267k 4.5k 59.89
FedEx Corporation (FDX) 0.2 $247k 3.0k 83.53
Fossil 0.2 $247k 3.1k 79.24
Walgreen Company 0.2 $255k 7.7k 33.05
Southern Company (SO) 0.2 $256k 5.5k 46.26
Linn Energy 0.2 $250k 6.6k 37.86
Atmos Energy Corporation (ATO) 0.2 $246k 7.4k 33.33
Intuit (INTU) 0.2 $254k 4.8k 52.49
Church & Dwight (CHD) 0.2 $254k 5.6k 45.72
Charles Schwab Corporation (SCHW) 0.2 $243k 22k 11.26
Signature Bank (SBNY) 0.2 $234k 3.9k 59.92
Core Laboratories 0.2 $235k 2.1k 114.13
Regal Entertainment 0.2 $243k 20k 11.92
Cablevision Systems Corporation 0.2 $242k 17k 14.23
Assured Guaranty (AGO) 0.2 $242k 18k 13.15
United States Steel Corporation (X) 0.2 $241k 9.1k 26.46
Verizon Communications (VZ) 0.2 $230k 5.7k 40.07
Sina Corporation 0.2 $227k 4.4k 52.00
Cosan Ltd shs a 0.2 $228k 21k 10.97
Macerich Company (MAC) 0.2 $222k 4.4k 50.68
Chubb Corporation 0.2 $214k 3.1k 69.26
Tractor Supply Company (TSCO) 0.2 $219k 3.1k 70.30
Carnival Corporation (CCL) 0.2 $219k 6.7k 32.61
Unum (UNM) 0.2 $212k 10k 21.05
WellCare Health Plans 0.2 $209k 4.0k 52.58
Computer Sciences Corporation 0.2 $214k 9.0k 23.75
Concur Technologies 0.2 $220k 4.3k 50.70
DTE Energy Company (DTE) 0.2 $214k 3.9k 54.37
Oceaneering International (OII) 0.2 $212k 4.6k 46.08
Tech Data Corporation 0.2 $214k 4.3k 49.53
Chimera Investment Corporation 0.2 $215k 86k 2.51
E TRADE Financial Corporation 0.2 $203k 26k 7.95
SandRidge Energy 0.2 $204k 25k 8.16
Rockwood Holdings 0.2 $208k 5.3k 39.45
Kinross Gold Corp (KGC) 0.2 $188k 17k 11.40
CBL & Associates Properties 0.2 $190k 12k 15.72
TFS Financial Corporation (TFSL) 0.1 $181k 20k 8.94
Corning Incorporated (GLW) 0.1 $141k 11k 12.95
Brocade Communications Systems 0.1 $146k 28k 5.21
Triangle Petroleum Corporation 0.1 $140k 24k 5.96
Cadence Design Systems (CDNS) 0.1 $135k 13k 10.42
MFA Mortgage Investments 0.1 $136k 20k 6.70
Regions Financial Corporation (RF) 0.0 $48k 11k 4.30