GOLDMAN SACHS GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,460
New Positions 336
Increased Positions 2,311
Decreased Positions 2,071
Positions with Activity 4,382
Sold Out Positions 244
Total Mkt Value (in $ millions) 245,753

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 3.08%
Conglomerates 0.34%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.13%
Energy 8.15%
Financial 33.68%
Healthcare 7.81%
Services 15.43%
Technology 13.83%
Transportation 1.65%
Utilities 4.53%

4,382 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THE ADT CORPORATION COM 35,649 -1,236 (3.35) 961,680
MADDEN STEVEN LTD COM 35,646 4,286 13.67 1,056,489
ROADRUNNER TRNSN SVCS HLDG INC COM 35,611 -841 (2.31) 1,378,661
MANPOWERGROUP INC COM 35,464 -2,442 (6.44) 471,341
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 35,215 2,990 9.28 517,180
INDEPENDENT BK GROUP INC COM 35,111 -511 (1.43) 720,086
RADWARE LTD ORD 35,024 852 2.49 1,946,859
MEADWESTVACO CORP COM 34,993 -91,296 (72.29) 828,430
AMBEV SA SPONSORED ADR 34,982 -5,906 (14.44) 5,062,488
TWENTY FIRST CENTY FOX INC CL B 34,893 -39,975 (53.39) 1,022,344
LOEWS CORP COM 34,884 3,290 10.41 813,347
ADVANCE AUTO PARTS INC COM 34,757 12,931 59.24 263,789
TREX CO INC COM 34,754 2,334 7.20 970,793
CABLEVISION SYS CORP CL A NY CABLVS 34,747 17,019 96.00 1,812,578
PMC-SIERRA INC COM 34,743 1,578 4.76 4,454,180
HANESBRANDS INC COM 34,635 -6,240 (15.27) 323,150
CAMPBELL SOUP CO COM 34,632 3,029 9.59 804,265
HASBRO INC COM 34,362 9,622 38.89 634,924
NEWELL RUBBERMAID INC COM 34,322 -11,060 (24.37) 984,281
MARTIN MARIETTA MATLS INC COM 34,264 15,935 86.94 266,792