GOLDMAN SACHS GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,336
New Positions 268
Increased Positions 1,999
Decreased Positions 2,258
Positions with Activity 4,257
Sold Out Positions 203
Total Mkt Value (in $ millions) 237,732

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.14%
Conglomerates 0.49%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 3.01%
Energy 8.76%
Financial 34.07%
Healthcare 7.22%
Services 15.41%
Technology 13.82%
Transportation 1.59%
Utilities 3.99%

268 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLIUM NV CL A 79,648 79,648 New 2,705,435
RSP PERMIAN INC COM 67,429 67,429 New 2,159,811
RICE ENERGY INC COM 64,071 64,071 New 2,410,493
PERRIGO CO PLC SHS 55,565 55,565 New 359,320
CRESCENT PT ENERGY CORP COM 48,046 48,046 New 1,165,320
TALMER BANCORP INC COM 28,244 28,244 New 2,152,716
NORTH ATLANTIC DRILLING LTD COM 25,352 25,352 New 2,671,418
ISHARES TR U.S. INDS ETF 17,455 17,455 New 172,359
QUNAR CAYMAN IS LTD SPNS ADR CL B 15,622 15,622 New 545,830
SCHWAB STRATEGIC TR US LCAP GR ETF 15,204 15,204 New 310,982
POWERSHARES ETF TRUST DYN PHRMA PORT 14,677 14,677 New 244,052
CHINA DISTANCE ED HLDGS LTD SPONS ADR 8,652 8,652 New 542,131
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 8,419 8,419 New 434,857
REVANCE THERAPEUTICS INC COM 7,743 7,743 New 243,103
MARKET VECTORS ETF TR CHINAAMC A S ETF 7,743 7,743 New 250,000
ALTISOURCE ASSET MGMT CORP COM 7,129 7,129 New 10,332
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 7,054 7,054 New 218,987
NORTEK INC COM NEW 7,052 7,052 New 85,470
KRANESHARES TR BOSERA MSCI CH 6,530 6,530 New 200,000
ISHARES TR U.S. CNSM SV ETF 5,392 5,392 New 43,589