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 4,658
New Positions 381
Increased Positions 2,296
Decreased Positions 2,294
Positions with Activity 4,590
Sold Out Positions 311
Total Mkt Value (in $ millions) 237,878

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 2.73%
Conglomerates 0.28%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.37%
Energy 7.09%
Financial 32.83%
Healthcare 8.11%
Services 15.66%
Technology 13.23%
Transportation 1.68%
Utilities 4.72%

2,296 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. BR-DEAL ETF 4,501 104 2.37 104,629
SCIENTIFIC GAMES CORP CL A 4,500 4,394 4,120.16 339,385
CIM COML TR CORP COM 4,498 240 5.64 243,146
ALCOA INC DEP SHS 1/10TH 4,474 20 .45 95,301
BANCO DE CHILE SPONSORED ADR 4,426 480 12.17 63,770
WEB COM GROUP INC COM 4,382 1,622 58.80 203,895
ADVISORSHARES TR RANGER EQUITY BE 4,357 4,357 New 402,658
REED ELSEVIER P L C SPONS ADR NEW 4,353 286 7.04 64,673
SYNCHRONOSS TECHNOLOGIES INC COM 4,309 2,427 128.97 95,044
FNB CORP PA COM 4,301 506 13.34 327,608
SCHWAB STRATEGIC TR INTL EQTY ETF 4,294 2,302 115.58 135,339
PROSHARES TR PSHS CONSMR SVCS 4,292 1,673 63.86 39,278
K12 INC COM 4,281 292 7.33 267,584
WISDOMTREE TR EQTY INC FD 4,260 4,260 New 68,856
GOODRICH PETE CORP COM NEW 4,235 3,423 421.49 1,163,332
COMPASS MINERALS INTL INC COM 4,218 1,218 40.62 47,613
STAGE STORES INC COM NEW 4,211 142 3.48 220,603
NUVEEN MUN OPPORTUNITY FD INC COM 4,187 366 9.59 288,132
WINTHROP RLTY TR SH BEN INT NEW 4,125 4,125 New 251,688
CHINA LODGING GROUP LTD SPONSORED ADR 4,072 3,432 536.59 179,214