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 4,464
New Positions 337
Increased Positions 2,313
Decreased Positions 2,072
Positions with Activity 4,385
Sold Out Positions 244
Total Mkt Value (in $ millions) 244,480

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.12%
Conglomerates 0.34%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.11%
Energy 8.36%
Financial 33.5%
Healthcare 7.61%
Services 15.64%
Technology 13.83%
Transportation 1.62%
Utilities 4.46%

2,072 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 326,994 -22,177 (6.35) 10,092,404
SENSATA TECHNOLOGIES HLDG NV SHS 325,055 -36,766 (10.16) 6,604,123
PRINCIPAL FINL GROUP INC COM 325,009 -5,628 (1.7) 6,221,460
SPDR SERIES TRUST S&P RETAIL ETF 323,880 -1,212,953 (78.93) 3,720,617
M & T BK CORP COM 318,368 -77,749 (19.63) 2,622,471
DOLLAR GEN CORP NEW COM 313,022 -202,791 (39.32) 4,922,503
XEROX CORP COM 312,918 -24,431 (7.24) 23,265,246
CIMAREX ENERGY CO COM 312,319 -171,201 (35.41) 2,309,371
SBA COMMUNICATIONS CORP COM 311,827 -237,813 (43.27) 2,886,748
STARBUCKS CORP COM 310,941 -61,489 (16.51) 3,980,297
INVESCO LTD SHS 310,047 -37,278 (10.73) 7,837,393
STARWOOD HOTELS&RESORTS WRLDWD COM 309,919 -38,088 (10.95) 3,690,834
ACTAVIS PLC SHS 305,224 -67,027 (18.01) 1,368,226
UNITED PARCEL SERVICE INC CL B 299,984 -55,874 (15.7) 3,052,655
CHESAPEAKE ENERGY CORP COM 293,141 -15,919 (5.15) 11,209,968
SEMPRA ENERGY COM 292,331 -12,676 (4.16) 2,813,308
MONSANTO CO NEW COM 290,493 -82,013 (22.02) 2,424,212
ALTERA CORP COM 286,256 -304,485 (51.54) 8,299,684
TIME WARNER INC COM NEW 284,795 -5,171 (1.78) 3,699,111
CAMDEN PPTY TR SH BEN INT 283,995 -89,841 (24.03) 3,799,777