GOLDMAN SACHS GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,464
New Positions 337
Increased Positions 2,313
Decreased Positions 2,072
Positions with Activity 4,385
Sold Out Positions 244
Total Mkt Value (in $ millions) 245,490

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.13%
Conglomerates 0.35%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 3.1%
Energy 8.36%
Financial 33.57%
Healthcare 7.58%
Services 15.63%
Technology 13.83%
Transportation 1.62%
Utilities 4.47%

2,313 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIACOM INC NEW CL B 399,743 9,013 2.31 4,950,381
REGENERON PHARMACEUTICALS COM 396,040 34,452 9.53 1,159,672
SPDR SERIES TRUST S&P REGL BKG 380,920 37,705 10.99 9,797,325
PLAINS GP HLDGS L P SHS A REP LTPN 378,122 47,620 14.41 12,479,287
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 376,942 102,296 37.25 4,043,143
REGENCY ENERGY PARTNERS L P COM UNITS L P 369,656 326,828 763.11 11,825,222
CITRIX SYS INC COM 366,960 26,843 7.89 5,234,811
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 363,209 35,111 10.70 6,584,650
GENERAL MTRS CO COM 362,648 55,517 18.08 10,481,169
WESTERN GAS PARTNERS LP COM UNIT LP IN 362,512 29,036 8.71 4,702,457
CVS CAREMARK CORPORATION COM 361,532 27,813 8.33 4,577,516
PRICELINE GRP INC COM NEW 359,687 66,993 22.89 284,326
VANGUARD INDEX FDS REIT ETF 358,013 67,294 23.15 4,627,279
TOLL BROTHERS INC COM 357,258 38,598 12.11 10,015,646
LINKEDIN CORP COM CL A 352,580 30,442 9.45 1,608,484
SALESFORCE COM INC COM 341,656 180,893 112.52 6,132,755
BRISTOL MYERS SQUIBB CO COM 340,965 6,168 1.84 6,820,656
SELECT SECTOR SPDR TR SBI MATERIALS 336,575 80,236 31.30 6,682,057
HEWLETT PACKARD CO COM 335,717 30,082 9.84 9,073,419
MORGAN STANLEY COM NEW 332,901 26,053 8.49 10,078,732