GOLDMAN SACHS GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,574
New Positions 371
Increased Positions 2,041
Decreased Positions 2,448
Positions with Activity 4,489
Sold Out Positions 252
Total Mkt Value (in $ millions) 235,568

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.88%
Conglomerates 0.32%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 3.05%
Energy 6.55%
Financial 35.31%
Healthcare 7.7%
Services 14.8%
Technology 13.48%
Transportation 1.65%
Utilities 4.74%

4,489 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CM FIN INC COM 130 -160 (55.18) 12,402
IMPERIAL HLDGS INC COM 130 -111 (46.17) 20,896
ALLIANCEBERNSTEIN GBL HGH INCM COM 130 -46 (26.03) 10,057
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 129 129 New 10,710
PAPA MURPHYS HLDGS INC COM 129 129 New 10,961
GUIDANCE SOFTWARE INC COM 129 -65 (33.46) 20,554
INVESCO SR INCOME TR COM 129 129 New 28,373
ARBOR RLTY TR INC COM 129 -87 (40.18) 19,369
CASTLIGHT HEALTH INC CL B 128 -64 (33.43) 11,052
ELDORADO RESORTS INC COM 128 -43 (25.32) 30,111
PIMCO STRATEGIC INCOME FD INC COM 127 127 New 12,938
TEKMIRA PHARMACEUTICALS CORP COM NEW 127 73 133.88 9,512
CRESUD S A C I F Y A SPONSORED ADR 127 127 New 12,381
CYAN INC COM 125 -54 (30.03) 50,539
ZIX CORP COM 125 -38 (23.23) 34,588
TEUCRIUM COMMODITY TR CORN FD SHS 124 124 New 4,487
BIO-REFERENCE LABS INC COM $.01 NEW 123 123 New 4,122
ISORAY INC COM 123 65 113.09 76,575
HUTCHINSON TECHNOLOGY INC COM 122 -18 (12.93) 34,681
PFENEX INC COM 122 122 New 17,361


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