GOLDMAN SACHS GROUP INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,274
New Positions 311
Increased Positions 2,353
Decreased Positions 1,849
Positions with Activity 4,202
Sold Out Positions 190
Total Mkt Value (in $ millions) 222,428

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.53%
Conglomerates 0.55%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 3.84%
Energy 8.65%
Financial 33.06%
Healthcare 7.04%
Services 15.43%
Technology 13.63%
Transportation 1.74%
Utilities 4.15%

311 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARAMARK HLDGS CORP COM 1,117,868 1,117,868 New 39,866,922
BENEFITFOCUS INC COM 446,527 446,527 New 11,388,078
PLAINS GP HLDGS L P SHS A REP LTPN 299,712 299,712 New 10,886,756
ENDURANCE INTL GROUP HLDGS INC COM 263,775 263,775 New 20,884,779
ESSENT GROUP LTD COM 125,425 125,425 New 6,038,745
ANTERO RES CORP COM 76,621 76,621 New 1,209,290
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 71,590 71,590 New 2,301,174
AMERICAN AIRLS GROUP INC COM 55,394 55,394 New 1,564,789
COMMSCOPE HLDG CO INC COM 52,119 52,119 New 2,100,743
VALERO ENERGY PARTNERS LP COM UNT REP LP 49,766 49,766 New 1,152,000
DBX ETF TR DBXTR HAR CS 300 47,281 47,281 New 2,088,391
HOUGHTON MIFFLIN HARCOURT CO COM 35,283 35,283 New 1,733,831
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 34,748 34,748 New 1,590,300
TAMINCO CORP COM 33,070 33,070 New 1,629,080
SURGICAL CARE AFFILIATES INC COM 31,721 31,721 New 1,063,392
BITAUTO HLDGS LTD SPONSORED ADS 30,902 30,902 New 898,846
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 29,455 29,455 New 656,890
AERCAP HOLDINGS NV SHS 27,384 27,384 New 693,080
CNH INDL N V SHS 27,087 27,087 New 2,440,236
OCI PARTNERS LP COM UNIT REP LP 26,233 26,233 New 1,197,300