GOLDMAN SACHS GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,659
New Positions 381
Increased Positions 2,296
Decreased Positions 2,295
Positions with Activity 4,591
Sold Out Positions 311
Total Mkt Value (in $ millions) 237,239

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 2.73%
Conglomerates 0.28%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.37%
Energy 7.12%
Financial 32.76%
Healthcare 8.1%
Services 15.66%
Technology 13.26%
Transportation 1.68%
Utilities 4.73%

2,295 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN PREM INCOME MUN FD COM 2,389 -10 (0.42) 173,732
EZCORP INC CL A NON VTG 2,376 -88 (3.58) 282,470
CLEARWATER PAPER CORP COM 2,374 -7,667 (76.36) 37,034
HAWAIIAN ELEC INDUSTRIES COM 2,372 -2,433 (50.63) 75,454
WEX INC COM 2,372 -3,316 (58.3) 20,950
TICC CAPITAL CORP COM 2,370 -862 (26.67) 353,270
GENIE ENERGY LTD CL B 2,356 -209 (8.13) 184,962
KINDER MORGAN INC DEL WT EXP 052517 2,355 -2,772 (54.07) 480,570
SILGAN HOLDINGS INC COM 2,354 -1,152 (32.85) 42,452
FIFTH STREET FINANCE CORP COM 2,351 -2,755 (53.96) 327,002
RYDEX ETF TRUST GUG S&P SC600 PV 2,345 -359 (13.28) 36,161
WESTAMERICA BANCORPORATION COM 2,339 -875 (27.23) 54,163
AVISTA CORP COM 2,336 -2,431 (50.99) 71,730
UNIVERSAL AMERN CORP NEW COM 2,327 -463 (16.59) 233,211
RTI INTL METALS INC COM 2,326 -422 (15.35) 58,715
QUAD / GRAPHICS INC COM CL A 2,320 -77 (3.2) 106,135
ENGILITY HLDGS INC NEW COM 2,315 -357 (13.35) 83,139
INOVIO PHARMACEUTICALS INC COM NEW 2,314 -779 (25.18) 274,875
KINDRED HEALTHCARE INC COM 2,310 -2,353 (50.46) 95,533
TCF FINL CORP COM 2,304 -3,043 (56.91) 148,261