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) 239,444

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 3.24%
Conglomerates 0.5%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 3.03%
Energy 8.76%
Financial 34.07%
Healthcare 7.11%
Services 15.37%
Technology 13.83%
Transportation 1.62%
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
AEP INDS INC COM 529 529 New 13,013
PIMCO DYNAMIC INCOME FD SHS 524 524 New 16,072
HEARTWARE INTL INC COM 522 522 New 5,839
AGENUS INC COM NEW 518 518 New 169,926
EMPRESA DIST Y COMERCIAL NORTE SPON ADR 501 501 New 35,019
FLAHERTY&CRMN PFD SEC INCOM FD COM 501 501 New 25,746
CELLADON CORP COM 489 489 New 33,815
FIRST TR US IPO INDEX FD SHS 484 484 New 10,128
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 469 469 New 4,776
ONE LIBERTY PPTYS INC COM 458 458 New 21,548
BIODELIVERY SCIENCES INTL INC COM 454 454 New 35,615
GLOBAL X FDS CHINA CONS ETF 439 439 New 29,983
CHC GROUP LTD SHS 430 430 New 55,803
APPLIED MICRO CIRCUITS CORP COM NEW 429 429 New 40,129
VIMICRO INTL CORP ADR 425 425 New 137,446
JAVELIN MTG INVT CORP COM 424 424 New 31,676
ISHARES MRGSTR MD CP ETF 412 412 New 2,909
STONE HBR EMERG MRKTS INC FD COM 411 411 New 19,871
FIRST TR MORNINGSTAR DIV LEADR SHS 400 400 New 16,575
EP ENERGY CORP CL A 398 398 New 18,597