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 4,563
New Positions 372
Increased Positions 2,037
Decreased Positions 2,440
Positions with Activity 4,477
Sold Out Positions 251
Total Mkt Value (in $ millions) 234,917

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 2.33%
Consumer/Non-Cyclical 3.08%
Energy 6.41%
Financial 35.01%
Healthcare 7.77%
Services 15.5%
Technology 13.14%
Transportation 1.64%
Utilities 4.81%

2,037 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRH PLC ADR 3,896 576 17.35 155,463
NUVEEN MUN OPPORTUNITY FD INC COM 3,886 469 13.71 262,924
DOLBY LABORATORIES INC COM 3,876 981 33.86 96,501
BARRETT BILL CORP COM 3,826 1,263 49.27 373,302
CARPENTER TECHNOLOGY CORP COM 3,792 643 20.44 94,781
SESA STERLITE LTD SPONSORED ADR 3,785 14 .37 283,278
OM GROUP INC COM 3,780 904 31.44 133,663
ICU MED INC COM 3,770 713 23.33 43,093
BARCLAYS BK PLC IPATH S&P500 VIX 3,762 3,762 New 122,836
KB FINANCIAL GROUP INC SPONSORED ADR 3,762 723 23.80 106,191
FIDELITY CONSMR STAPLES 3,747 3,747 New 124,449
NIDEC CORP SPONSORED ADR 3,742 553 17.34 221,021
FIRST TR ISE REVERE NAT GAS IN COM 3,721 3,605 3,104.68 358,508
AMERCO COM 3,684 1,400 61.29 12,455
ACXIOM CORP COM 3,667 922 33.58 189,484
MICROSTRATEGY INC CL A NEW 3,665 943 34.66 21,777
AIRCASTLE LTD COM 3,660 823 28.99 173,069
ENERPLUS CORP COM 3,653 589 19.23 382,068
HNI CORP COM 3,643 165 4.73 72,787
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 3,634 1,318 56.89 396,725


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