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 4,574
New Positions 371
Increased Positions 2,041
Decreased Positions 2,448
Positions with Activity 4,489
Sold Out Positions 252
Total Mkt Value (in $ millions) 229,855

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 2.88%
Conglomerates 0.32%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 3.06%
Energy 6.47%
Financial 35.44%
Healthcare 7.63%
Services 14.92%
Technology 13.38%
Transportation 1.64%
Utilities 4.77%

2,448 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SER TR BARC 1-10YRTIP 5,762 -7 (0.12) 300,000
NEW MEDIA INVT GROUP INC COM 5,739 -323 (5.33) 241,119
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 5,731 -1,483 (20.56) 309,926
COLUMBIA SPORTSWEAR CO COM 5,719 -765 (11.79) 126,761
WOLVERINE WORLD WIDE INC COM 5,707 -7,124 (55.52) 192,103
VERIFONE SYS INC COM 5,668 -4,298 (43.13) 151,442
IRONWOOD PHARMACEUTICALS INC COM CL A 5,657 -3,154 (35.8) 385,599
NATIONAL INSTRS CORP COM 5,581 -1,079 (16.2) 180,733
PINNACLE FOODS INC DEL COM 5,528 -14,815 (72.83) 159,729
AMERICAN TOWER CORP NEW PFD CONV SER A 5,503 -5,437 (49.7) 50,300
OPEN TEXT CORP COM 5,470 -408 (6.94) 96,616
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 5,460 -2,949 (35.07) 219,363
SEAWORLD ENTMT INC COM 5,417 -9,027 (62.5) 333,976
ISHARES TR CORE S&P TTL STK 5,380 -12 (0.23) 58,394
CAVIUM INC COM 5,379 -3,349 (38.37) 91,363
TECH DATA CORP COM 5,360 -370 (6.46) 89,869
TSAKOS ENERGY NAVIGATION LTD SHS 5,345 -4,769 (47.15) 752,806
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 5,337 -848 (13.71) 86,500
SONIC CORP COM 5,325 -1,081 (16.87) 202,484
YAMANA GOLD INC COM 5,291 -1,319 (19.96) 1,410,950


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