GOLDMAN SACHS GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,758
New Positions 444
Increased Positions 2,494
Decreased Positions 2,190
Positions with Activity 4,684
Sold Out Positions 306
Total Mkt Value (in $ millions) 225,045

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 2.59%
Conglomerates 0.32%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 3.24%
Energy 5.93%
Financial 32.34%
Healthcare 8.73%
Services 15.78%
Technology 12.57%
Transportation 1.94%
Utilities 4.62%

2,494 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 250 250 New 10,376
AEROJET ROCKETDYNE HLDGS INC COM 249 249 New 12,455
NAUTILUS INC COM 249 89 55.29 16,773
ARES COML REAL ESTATE CORP COM 248 6 2.57 20,180
PENGROWTH ENERGY CORP COM 248 12 4.92 199,880
PIMCO ETF TR 25YR+ ZERO U S 248 248 New 2,203
NUVEEN QUALITY PFD INCOME FD 2 COM 246 246 New 26,749
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 246 246 New 13,287
CRAWFORD & CO CL A 245 245 New 40,560
SURMODICS INC COM 245 27 12.50 10,343
FLAHERTY&CRMN PFD SEC INCOM FD COM 245 245 New 13,456
BABSON CAP GLB SHT DURHGH YLD COM 243 243 New 13,553
NOVA MEASURING INSTRUMENTS LTD COM 242 242 New 22,857
HAWTHORN BANCSHARES INC COM 241 241 New 17,174
UNIVERSAL STAINLESS & ALLOY COM 241 241 New 18,889
WINMARK CORP COM 239 239 New 2,403
INVESCO SR INCOME TR COM 239 239 New 55,927
ADVANCED DRAIN SYS INC DEL COM 239 239 New 8,424
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 239 239 New 9,293
ENERGY RECOVERY INC COM 238 207 674.96 90,391


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