GOLDMAN SACHS GROUP INC Information

200 WEST STREET, NEW YORK, New York, 10282, (212) 902-1000

Report Date: 12/31/2013

Position Statistics

Total Positions 4,274
New Positions 311
Increased Positions 2,353
Decreased Positions 1,849
Positions with Activity 4,202
Sold Out Positions 190
Total Mkt Value (in $ millions) 222,428

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.53%
Conglomerates 0.55%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 3.84%
Energy 8.65%
Financial 33.06%
Healthcare 7.04%
Services 15.43%
Technology 13.63%
Transportation 1.74%
Utilities 4.15%

4,202 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL GARDEN & PET CO CL A NON-VTG 945 73 8.36 115,153
REXNORD CORP NEW COM 943 943 New 33,883
MILLER INDS INC TENN COM NEW 940 -70 (6.91) 46,945
MANNKIND CORP COM 939 -120 (11.32) 150,236
REALPAGE INC COM 938 58 6.62 51,859
NUVEEN QUALITY PFD INCOME FD COM 937 -60 (5.99) 114,035
VANGUARD WORLD FDS TELCOMM ETF 935 -31 (3.24) 10,979
NUVEEN MTG OPPORTUNITY TERM FD COM 933 -81 (8.03) 39,737
IDT CORP CL B NEW 931 -607 (39.48) 56,770
NUVEEN CA DIVIDEND ADV MUN FD COM 930 140 17.78 66,958
STEINER LEISURE LTD ORD 929 -2,362 (71.78) 20,913
WESTERN ASSET EMRG MKT DEBT FD COM 927 -17 (1.78) 52,975
MILLENNIAL MEDIA INC COM 926 317 52.04 143,714
COCA COLA BOTTLING CO CONS COM 922 102 12.42 11,425
IMATION CORP COM 922 -208 (18.41) 176,898
TOOTSIE ROLL INDS INC COM 916 45 5.20 31,935
SPDR INDEX SHS FDS GLB NAT RESRCE 913 -3,410 (78.88) 17,902
MODINE MFG CO COM 908 -36 (3.85) 63,351
OMNIVISION TECHNOLOGIES INC COM 907 -328 (26.54) 47,661
AEROPOSTALE COM 906 -1,216 (57.29) 202,338