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 4,676
New Positions 383
Increased Positions 2,304
Decreased Positions 2,304
Positions with Activity 4,608
Sold Out Positions 314
Total Mkt Value (in $ millions) 235,677

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 2.81%
Conglomerates 0.28%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.43%
Energy 6.93%
Financial 32.59%
Healthcare 8.15%
Services 15.87%
Technology 13.36%
Transportation 1.74%
Utilities 4.6%

2,304 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MILLER ENERGY RES INC COM 437 437 New 258,527
TELENAV INC COM 437 261 149.15 51,270
PROSHARES TR ULTRAPRO QQQ 437 437 New 3,924
TOWER SEMICONDUCTOR LTD SHS NEW 437 437 New 27,140
NUVEEN PFD & INCOME TERM FD COM 436 436 New 18,476
SAFE BULKERS INC COM 435 387 791.97 114,859
PANHANDLE OIL AND GAS INC CL A 435 227 108.94 21,525
NUVEEN LG/SHT COMMODITY TOTRTN COM UT BEN INT 433 433 New 26,311
AMYRIS INC COM 432 397 1,130.06 159,981
TANZANIAN ROYALTY EXPL CORP COM 429 81 23.40 766,747
LAYNE CHRISTENSEN CO COM 429 227 112.74 65,966
COTT CORP QUE COM 427 427 New 44,134
POWERSHARES ETF TRUST HI YLD EQ DVDN 424 61 16.94 31,486
RIO ALTO MNG LTD NEW COM 423 423 New 135,073
PROSHARES TR 30YR TIPS/TSY 419 419 New 13,584
JUST ENERGY GROUP INC COM 419 54 14.85 84,242
MAZOR ROBOTICS LTD SPONSORED ADS 418 15 3.60 34,991
PARKERVISION INC COM 415 202 94.61 437,271
DXP ENTERPRISES INC NEW COM NEW 415 270 185.71 9,054
RAIT FINANCIAL TRUST COM NEW 414 129 45.38 56,232


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