GOLDMAN SACHS GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,460
New Positions 336
Increased Positions 2,311
Decreased Positions 2,071
Positions with Activity 4,382
Sold Out Positions 244
Total Mkt Value (in $ millions) 246,465

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.09%
Conglomerates 0.34%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.12%
Energy 8.15%
Financial 33.76%
Healthcare 7.8%
Services 15.39%
Technology 13.86%
Transportation 1.66%
Utilities 4.47%

336 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTERSTATE BANKS INC COM 564 564 New 52,968
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 562 562 New 5,758
2U INC COM 550 550 New 35,716
ITURAN LOCATION AND CONTROL SHS 545 545 New 25,791
HSBC HLDGS PLC ADR A 1/40PF A 527 527 New 20,818
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 518 518 New 5,823
ABAXIS INC COM 512 512 New 9,640
PAYLOCITY HLDG CORP COM 501 501 New 23,284
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 500 500 New 16,305
WEYCO GROUP INC COM 475 475 New 17,631
DIAMOND HILL INVESTMENT GROUP COM NEW 469 469 New 3,652
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 469 469 New 4,831
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 467 467 New 9,307
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 453 453 New 4,734
HOMETRUST BANCSHARES INC COM 440 440 New 29,699
QR ENERGY LP UNIT LTD PRTNS 433 433 New 20,994
MARKET VECTORS ETF TR GAMING ETF 432 432 New 9,635
BLACK BOX CORP DEL COM 431 431 New 18,305
SUNSHINE HEART INC COM 430 430 New 70,440
BANC CALIF INC COM 427 427 New 35,477