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 4,337
New Positions 268
Increased Positions 2,000
Decreased Positions 2,258
Positions with Activity 4,258
Sold Out Positions 203
Total Mkt Value (in $ millions) 239,805

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 3.22%
Conglomerates 0.49%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 3.02%
Energy 8.8%
Financial 34.09%
Healthcare 7.16%
Services 15.35%
Technology 13.79%
Transportation 1.62%
Utilities 3.98%

268 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SER TR RUSS2000 LOVOL 2,142 2,142 New 29,680
LUMENIS LTD SHS CL B 2,126 2,126 New 231,118
PROSHARES TR PSHS CONSMR SVCS 1,938 1,938 New 23,929
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,880 1,880 New 88,471
500 COM LTD SPON ADR REP A 1,830 1,830 New 46,473
ISHARES INC CORE MSCI EMKT 1,772 1,772 New 33,153
PROSHARES TR HD REPLICATION 1,722 1,722 New 40,616
ISHARES N AMER TECH ETF 1,675 1,675 New 17,089
SANTANDER CONSUMER USA HDG INC COM 1,662 1,662 New 83,118
USEC INC COM NEW 1,628 1,628 New 262,641
ISHARES TR MSCI RUSSIA CAP 1,620 1,620 New 84,585
ISHARES MRGSTR SM CP ETF 1,596 1,596 New 11,863
KEYCORP NEW PFD 7.75% SR A 1,595 1,595 New 12,150
SCHWAB STRATEGIC TR SCHWB FDT INT LG 1,584 1,584 New 53,724
CONTINENTAL BLDG PRODS INC COM 1,578 1,578 New 110,722
SFX ENTMT INC COM 1,531 1,531 New 217,416
DIREXION SHS ETF TR DLY FTS BUL 3X 1,527 1,527 New 36,022
AMC ENTMT HLDGS INC CL A COM 1,515 1,515 New 67,037
SIZMEK INC COM 1,431 1,431 New 155,387
ROCKET FUEL INC COM 1,422 1,422 New 61,810