Clinton Group

Clinton as of Dec. 31, 2012

Portfolio Holdings for Clinton

Clinton holds 153 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wet Seal 15.1 $18M 6.6M 2.76
Digital Generation 11.3 $14M 1.2M 10.91
NutriSystem 9.1 $11M 1.3M 8.17
Stillwater Mining Company 8.7 $10M 817k 12.78
Abraxas Petroleum 6.0 $7.2M 3.3M 2.19
Overland Storage 4.2 $5.1M 2.9M 1.76
ModusLink Global Solutions 3.2 $3.9M 1.3M 2.90
Neutral Tandem 2.8 $3.4M 1.3M 2.57
JAKKS Pacific 1.0 $1.2M 98k 12.52
Zaza Energy 0.9 $1.1M 555k 2.05
Citigroup (C) 0.8 $974k 25k 39.55
Radian (RDN) 0.7 $844k 138k 6.11
Travelers Companies (TRV) 0.6 $669k 9.3k 71.79
Southwest Airlines (LUV) 0.6 $656k 64k 10.24
First Republic Bank/san F (FRCB) 0.6 $656k 20k 32.80
Porter Ban 0.6 $662k 906k 0.73
Goldman Sachs (GS) 0.5 $638k 5.0k 127.60
E.I. du Pont de Nemours & Company 0.5 $619k 14k 44.95
Cincinnati Financial Corporation (CINF) 0.5 $627k 16k 39.14
Exxon Mobil Corporation (XOM) 0.5 $603k 7.0k 86.51
eBay (EBAY) 0.5 $560k 11k 50.96
Linn Energy 0.5 $564k 16k 35.24
Transatlantic Petroleum 0.5 $559k 674k 0.83
General Motors Company (GM) 0.5 $564k 20k 28.84
PPG Industries (PPG) 0.5 $552k 4.1k 135.29
Loews Corporation (L) 0.4 $526k 13k 40.79
CBS Corporation 0.4 $518k 14k 38.05
At&t (T) 0.4 $512k 15k 33.69
Via 0.4 $493k 9.3k 52.73
Ace Limited Cmn 0.4 $479k 6.0k 79.86
C.R. Bard 0.4 $452k 4.6k 97.81
Hasbro (HAS) 0.4 $448k 13k 35.87
Medtronic 0.4 $450k 11k 41.03
Merck & Co (MRK) 0.4 $429k 11k 40.92
Cullen/Frost Bankers (CFR) 0.3 $405k 7.5k 54.31
Occidental Petroleum Corporation (OXY) 0.3 $410k 5.3k 76.68
Cintas Corporation (CTAS) 0.3 $411k 10k 40.92
AmeriGas Partners 0.3 $412k 11k 38.78
Callon Pete Co Del Com Stk 0.3 $412k 88k 4.70
Molex Incorporated 0.3 $398k 15k 27.30
Marathon Oil Corporation (MRO) 0.3 $393k 13k 30.63
Murphy Oil Corporation (MUR) 0.3 $388k 6.5k 59.58
Magnegas 0.3 $388k 250k 1.55
Arthur J. Gallagher & Co. (AJG) 0.3 $378k 11k 34.68
NV Energy 0.3 $376k 21k 18.15
Sterling Ban 0.3 $371k 41k 9.11
American Capital Agency 0.3 $378k 13k 28.89
Eastman Chemical Company (EMN) 0.3 $363k 5.3k 68.04
Colgate-Palmolive Company (CL) 0.3 $365k 3.5k 104.52
Qualcomm (QCOM) 0.3 $359k 5.8k 61.84
Dover Corporation (DOV) 0.3 $365k 5.6k 65.62
Enterprise Products Partners (EPD) 0.3 $359k 7.2k 50.10
Hyatt Hotels Corporation (H) 0.3 $361k 9.4k 38.56
Hess (HES) 0.3 $354k 6.7k 52.98
Alaska Air (ALK) 0.3 $353k 8.2k 43.14
Plains All American Pipeline (PAA) 0.3 $345k 7.6k 45.27
First American Financial (FAF) 0.3 $354k 15k 24.12
Dominion Resources (D) 0.3 $342k 6.6k 51.86
General Mills (GIS) 0.3 $334k 8.3k 40.38
Ameren Corporation (AEE) 0.3 $327k 11k 30.76
Chevron Corporation (CVX) 0.3 $330k 3.0k 108.27
Agrium 0.3 $320k 3.2k 99.75
Allstate Corporation (ALL) 0.3 $320k 8.0k 40.20
Marsh & McLennan Companies (MMC) 0.3 $323k 9.4k 34.42
Wisconsin Energy Corporation 0.3 $323k 8.8k 36.80
Arch Capital Group (ACGL) 0.3 $325k 7.4k 44.05
Lennox International (LII) 0.3 $329k 6.3k 52.50
Reinsurance Group of America (RGA) 0.3 $311k 5.8k 53.55
Copart (CPRT) 0.3 $318k 11k 29.47
Regions Financial Corporation (RF) 0.3 $313k 44k 7.13
Aol 0.3 $308k 10k 29.57
Buckeye Partners 0.3 $312k 6.9k 45.40
Teradyne (TER) 0.3 $315k 19k 16.88
Precision Castparts 0.2 $295k 1.6k 189.47
Aon 0.2 $300k 5.4k 55.69
Northrop Grumman Corporation (NOC) 0.2 $294k 4.4k 67.48
Nu Skin Enterprises (NUS) 0.2 $285k 7.7k 37.01
US Airways 0.2 $284k 21k 13.50
Carpenter Technology Corporation (CRS) 0.2 $289k 5.6k 51.66
Staples 0.2 $282k 25k 11.39
Chicago Bridge & Iron Company 0.2 $278k 6.0k 46.40
Erie Indemnity Company (ERIE) 0.2 $276k 4.0k 69.14
Mednax (MD) 0.2 $271k 3.4k 79.50
Martin Marietta Materials (MLM) 0.2 $270k 2.9k 94.14
United Parcel Service (UPS) 0.2 $260k 3.5k 73.72
RadioShack Corporation 0.2 $265k 125k 2.12
Brown & Brown (BRO) 0.2 $255k 10k 25.48
Coach 0.2 $258k 4.7k 55.41
Avnet (AVT) 0.2 $251k 8.2k 30.62
TJX Companies (TJX) 0.2 $249k 5.9k 42.43
Graphic Packaging Holding Company (GPK) 0.2 $253k 39k 6.47
Jones Lang LaSalle Incorporated (JLL) 0.2 $255k 3.0k 84.05
Westlake Chemical Corporation (WLK) 0.2 $248k 3.1k 79.31
Watsco, Incorporated (WSO) 0.2 $241k 3.2k 74.87
Boeing Company (BA) 0.2 $241k 3.2k 75.34
Energizer Holdings 0.2 $241k 3.0k 80.07
Lockheed Martin Corporation (LMT) 0.2 $245k 2.7k 92.21
Patterson-UTI Energy (PTEN) 0.2 $243k 13k 18.65
Prosperity Bancshares (PB) 0.2 $241k 5.7k 41.92
Discover Financial Services 0.2 $231k 6.0k 38.56
FedEx Corporation (FDX) 0.2 $231k 2.5k 91.74
Encana Corp 0.2 $234k 12k 19.75
Huntsman Corporation (HUN) 0.2 $225k 14k 15.87
Microsoft Corporation (MSFT) 0.2 $219k 8.2k 26.70
Dun & Bradstreet Corporation 0.2 $211k 2.7k 78.64
Darden Restaurants (DRI) 0.2 $213k 4.7k 44.97
RPC (RES) 0.2 $218k 18k 12.24
Reliance Steel & Aluminum (RS) 0.2 $216k 3.5k 62.10
Jack Henry & Associates (JKHY) 0.2 $220k 5.6k 39.19
Brocade Communications Systems 0.2 $219k 41k 5.33
State Street Corporation (STT) 0.2 $203k 4.3k 47.03
Assurant (AIZ) 0.2 $202k 5.8k 34.62
American Eagle Outfitters (AEO) 0.2 $203k 9.9k 20.52
Digital Realty Trust (DLR) 0.2 $201k 3.0k 68.00
Franklin Resources (BEN) 0.2 $206k 1.6k 125.92
Wells Fargo & Company (WFC) 0.2 $209k 6.1k 34.14
Global Payments (GPN) 0.2 $202k 4.5k 45.30
Tiffany & Co. 0.2 $204k 3.6k 57.32
Verisign (VRSN) 0.2 $201k 5.2k 38.76
Electronic Arts (EA) 0.2 $202k 14k 14.51
Hanesbrands (HBI) 0.2 $202k 5.6k 35.90
Valero Energy Corporation (VLO) 0.2 $202k 5.9k 34.16
Goodyear Tire & Rubber Company (GT) 0.2 $202k 15k 13.80
Computer Sciences Corporation 0.2 $203k 5.1k 39.98
Schlumberger (SLB) 0.2 $205k 3.0k 69.19
Target Corporation (TGT) 0.2 $202k 3.4k 59.24
Tyco International Ltd S hs 0.2 $201k 6.9k 29.24
Illinois Tool Works (ITW) 0.2 $202k 3.3k 60.95
ConAgra Foods (CAG) 0.2 $207k 7.0k 29.55
J.M. Smucker Company (SJM) 0.2 $206k 2.4k 86.34
Aspen Insurance Holdings 0.2 $202k 6.3k 32.16
NuStar Energy 0.2 $209k 4.9k 42.42
Centene Corporation (CNC) 0.2 $203k 4.9k 41.08
Valmont Industries (VMI) 0.2 $202k 1.5k 136.86
National Fuel Gas (NFG) 0.2 $203k 4.0k 50.70
Senior Housing Properties Trust 0.2 $201k 8.5k 23.68
Gleacher & Company 0.2 $204k 273k 0.75
Regency Centers Corporation (REG) 0.2 $203k 4.3k 47.06
KKR & Co 0.2 $203k 13k 15.26
Ingredion Incorporated (INGR) 0.2 $210k 3.3k 64.46
Pulte (PHM) 0.2 $189k 10k 18.12
Ultra Petroleum 0.2 $195k 11k 18.17
Xerox Corporation 0.1 $186k 27k 6.81
Regal Entertainment 0.1 $157k 11k 13.96
LSI Corporation 0.1 $143k 20k 7.07
Dell 0.1 $145k 14k 10.11
Service Corporation International (SCI) 0.1 $144k 10k 13.80
Exelis 0.1 $144k 13k 11.24
Kinross Gold Corp (KGC) 0.1 $133k 14k 9.74
CAMAC Energy 0.1 $134k 228k 0.59
Saic 0.1 $126k 11k 11.33
Allscripts Healthcare Solutions (MDRX) 0.1 $96k 10k 9.43
Roi Acquisition 0.0 $19k 1.9M 0.01