GOLDMAN SACHS GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,669
New Positions 341
Increased Positions 2,346
Decreased Positions 2,247
Positions with Activity 4,593
Sold Out Positions 343
Total Mkt Value (in $ millions) 240,279

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 2.94%
Conglomerates 0.25%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 3.6%
Energy 6.08%
Financial 32.58%
Healthcare 8.5%
Services 16.04%
Technology 13.12%
Transportation 1.77%
Utilities 4.52%

4,593 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRATEGIC GLOBAL INCOME FD COM 116 116 New 14,338
CITIZENS INC CL A 116 41 53.70 17,145
BEBE STORES INC COM 116 -436 (78.94) 61,812
VOXX INTL CORP CL A 115 -27 (19.17) 14,387
CARDIOME PHARMA CORP COM NO PAR 114 114 New 12,642
GRAN TIERRA ENERGY INC COM 114 61 114.29 50,927
BOINGO WIRELESS INC COM 113 113 New 11,636
ADAMIS PHARMACEUTICALS CORP COM NEW 113 -177 (61.1) 27,266
RLJ ENTMT INC COM 112 -54 (32.49) 275,037
REMARK MEDIA INC COM 112 2 1.77 26,694
CATCHMARK TIMBER TR INC CL A 111 111 New 10,665
WAUSAU PAPER CORP COM 111 1 .60 13,071
PIMCO STRATEGIC INCOME FD INC COM 110 110 New 13,287
MEETME INC COM 110 22 25.16 60,107
KCAP FINL INC COM 110 -128 (53.88) 21,161
PURECYCLE CORP COM NEW 110 -1 (1.16) 23,360
MITEK SYS INC COM NEW 110 -60 (35.47) 31,208
CHIPMOS TECH BERMUDA LTD SHS 109 -450 (80.45) 6,670
SUNSHINE HEART INC COM 109 -16 (13.07) 36,374
WESTFIELD FINANCIAL INC NEW COM 109 -33 (23.43) 14,831