GOLDMAN SACHS GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,665
New Positions 382
Increased Positions 2,299
Decreased Positions 2,298
Positions with Activity 4,597
Sold Out Positions 313
Total Mkt Value (in $ millions) 231,780

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 2.84%
Conglomerates 0.28%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.42%
Energy 6.77%
Financial 32.72%
Healthcare 8.3%
Services 16.02%
Technology 13.14%
Transportation 1.71%
Utilities 4.55%

4,597 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
READING INTERNATIONAL INC CL A 145 145 New 10,777
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 143 -15 (9.23) 25,728
PEAK RESORTS INC COM 143 143 New 21,328
INNODATA INC COM NEW 143 -6 (3.76) 55,309
MOL GLOBAL INC SPONSORED ADR 140 140 New 60,000
AMERICAN CAP SR FLOATING LTD COM 140 -149 (51.54) 10,694
UCP INC CL A 140 140 New 16,298
RENESOLA LTD SPONS ADS 138 -44 (24.35) 92,765
WELLS FARGO ADV GLB DIV OPP FD COM 138 138 New 18,334
ASSEMBLY BIOSCIENCES INC COM 137 -47 (25.39) 10,630
MEDIWOUND LTD ORD SHS 137 -43 (23.93) 19,420
PMFG INC COM 137 -42 (23.52) 28,111
STERLING BANCORP DEL COM 136 -527 (79.46) 10,227
TRADE STR RESIDENTIAL INC COM NEW 136 -306 (69.21) 19,091
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 135 -63 (31.99) 12,065
VIRCO MFG CO COM 135 135 New 49,901
U M H PROPERTIES INC COM 135 135 New 13,469
STERLING CONSTRUCTION CO INC COM 134 53 66.34 29,377
FIRST MAJESTIC SILVER CORP COM 134 -559 (80.7) 22,796
UNISYS CORP COM NEW 134 -138 (50.87) 5,809