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 4,570
New Positions 371
Increased Positions 2,039
Decreased Positions 2,446
Positions with Activity 4,485
Sold Out Positions 251
Total Mkt Value (in $ millions) 236,466

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 2.91%
Conglomerates 0.33%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 3.08%
Energy 6.55%
Financial 35.36%
Healthcare 7.34%
Services 14.91%
Technology 13.57%
Transportation 1.66%
Utilities 4.76%

4,485 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDK GLOBAL INC COM 34,793 6,839 24.47 856,961
MARKET VECTORS ETF TR BIOTECH ETF 34,784 17,926 106.34 310,513
FOOT LOCKER INC COM 34,747 -10,784 (23.69) 629,255
VANGUARD MALVERN FDS STRM INFPROIDX 34,715 5,975 20.79 719,934
ROCKWELL COLLINS INC COM 34,708 -4,968 (12.52) 404,147
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 34,688 34,688 New 1,001,084
HARRIS CORP DEL COM 34,475 -981 (2.77) 468,597
PROVIDENT FINL SVCS INC COM 34,361 -679 (1.94) 1,890,062
INTEGRA LIFESCIENCES HLDGS CP COM NEW 34,360 13,007 60.92 643,919
CARMAX INC COM 34,319 -2,411 (6.56) 506,486
UNITED STATES STL CORP NEW COM 34,232 -20,433 (37.38) 1,296,666
SOUTHERN COPPER CORP COM 34,182 14,547 74.09 1,232,214
TWENTY FIRST CENTY FOX INC CL B 34,171 -3,967 (10.4) 915,993
MERCURY GENL CORP NEW COM 34,109 181 .53 618,368
SEALED AIR CORP NEW COM 34,048 5,663 19.95 792,190
HERSHEY CO COM 33,839 -15,223 (31.03) 317,319
MONOTYPE IMAGING HOLDINGS INC COM 33,758 1,053 3.22 1,209,521
ROSS STORES INC COM 33,651 -45,836 (57.67) 360,597
PROSHARES TR PSHS ULT S&P 500 33,648 -35,318 (51.21) 256,519
HOUGHTON MIFFLIN HARCOURT CO COM 33,605 -3,227 (8.76) 1,617,186