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 4,665
New Positions 382
Increased Positions 2,299
Decreased Positions 2,298
Positions with Activity 4,597
Sold Out Positions 313
Total Mkt Value (in $ millions) 231,279

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 2.83%
Conglomerates 0.28%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.39%
Energy 6.83%
Financial 32.74%
Healthcare 8.26%
Services 16%
Technology 13.13%
Transportation 1.71%
Utilities 4.57%

2,299 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 20,556 3,834 22.93 1,205,623
ECOPETROL S A SPONSORED ADS 20,443 7,336 55.97 1,312,112
WESTPAC BKG CORP SPONSORED ADR 20,433 1,201 6.25 667,296
IHS INC CL A 20,429 5,263 34.70 185,267
VANGUARD INDEX FDS SM CP VAL ETF 20,377 472 2.37 189,321
LASALLE HOTEL PPTYS COM SH BEN INT 20,314 3,558 21.24 528,328
UNILEVER N V N Y SHS NEW 20,298 872 4.49 480,199
SPDR INDEX SHS FDS S&P INTL ETF 20,135 12,298 156.94 471,868
SPDR SERIES TRUST S&P TRANSN ETF 20,131 7,930 65.00 191,068
PARKWAY PPTYS INC COM 20,083 592 3.04 1,158,216
AMERISAFE INC COM 20,011 2,768 16.05 454,803
CMS ENERGY CORP COM 19,938 2,012 11.22 584,512
GOPRO INC CL A 19,848 13,998 239.29 459,129
FIRST TR LRG CP VL ALPHADEX FD COM SHS 19,765 19,559 9,495.68 455,315
SPECTRA ENERGY PARTNERS LP COM 19,656 7,924 67.55 375,971
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 19,531 4,187 27.29 1,447,811
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 19,379 5,041 35.16 395,890
ISHARES MSCI ACWI ETF 19,374 1,904 10.90 322,575
GOODYEAR TIRE & RUBR CO COM 19,270 4,814 33.30 736,899
WSFS FINL CORP COM 19,242 404 2.14 255,400