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 4,663
New Positions 381
Increased Positions 2,298
Decreased Positions 2,297
Positions with Activity 4,595
Sold Out Positions 312
Total Mkt Value (in $ millions) 238,916

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 2.75%
Conglomerates 0.28%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.36%
Energy 7.05%
Financial 32.75%
Healthcare 8.28%
Services 15.72%
Technology 13.17%
Transportation 1.69%
Utilities 4.6%

2,297 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADEPT TECHNOLOGY INC COM NEW -191 Sold Out 0
ALLIANCEBERNSTEIN GBL HGH INCM COM -127 Sold Out 0
ALTRA INDL MOTION CORP COM -395 Sold Out 0
AMEDISYS INC COM -363 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -351 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -5,338 Sold Out 0
ARCA BIOPHARMA INC COM NEW -11 Sold Out 0
ARES MGMT L P COM UNIT RP IN -204 Sold Out 0
ARROW FINL CORP COM -398 Sold Out 0
BANC CALIF INC COM -277 Sold Out 0
BAR HBR BANKSHARES COM -269 Sold Out 0
BARCLAYS BK PLC S&P 500 VEQTOR -2,430 Sold Out 0
BARCLAYS BK PLC IPSP CROIL ETN -414 Sold Out 0
BAXANO SURGICAL INC COM Sold Out 0
BAY BANCORP INC COM -100 Sold Out 0
BBCN BANCORP INC COM -511 Sold Out 0
BLACKROCK ENERGY & RES TR COM -300 Sold Out 0
BRADY CORP CL A -946 Sold Out 0
BRINKS CO COM -769 Sold Out 0
BURGER KING WORLDWIDE INC COM -3,446 Sold Out 0