GOLDMAN SACHS GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,336
New Positions 268
Increased Positions 1,999
Decreased Positions 2,258
Positions with Activity 4,257
Sold Out Positions 203
Total Mkt Value (in $ millions) 238,701

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 3.17%
Conglomerates 0.49%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 3.03%
Energy 8.78%
Financial 34.1%
Healthcare 7.16%
Services 15.33%
Technology 13.81%
Transportation 1.61%
Utilities 3.98%

2,258 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FD MEGA CAP INDEX -526 Sold Out 0
VELTI PLC ST HELIER SHS -66 Sold Out 0
VERASTEM INC COM -116 Sold Out 0
VICOR CORP COM -310 Sold Out 0
VIRTUS TOTAL RETURN FD COM -49 Sold Out 0
VOYA ASIA PAC DIVID EQUITY IN COM -167 Sold Out 0
WESTERN ASSET CLYM INFL OPP IN COM -176 Sold Out 0
WESTERN ASSET EMRG MKT INCM FD COM -373 Sold Out 0
WESTERN ASSET GLOBAL CP DEFINE COM -244 Sold Out 0
WESTERN ASSET HIGH INCM OPP FD COM -97 Sold Out 0
WESTERN ASSET INVT GRADE DEFIN COM -228 Sold Out 0
WESTERN ASSET PREMIER BD FD SHS BEN INT -533 Sold Out 0
WESTWOOD HLDGS GROUP INC COM -361 Sold Out 0
WEYCO GROUP INC COM -468 Sold Out 0
WISDOMTREE TR GLB EQTY INC FD -722 Sold Out 0
WPCS INTL INC COM PAR $.0001 -12 Sold Out 0
XO GROUP INC COM -579 Sold Out 0
YADKIN FINL CORP COM -301 Sold Out 0


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