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) 243,184

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 3.08%
Conglomerates 0.34%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 3.15%
Energy 8.11%
Financial 33.72%
Healthcare 7.84%
Services 15.41%
Technology 13.86%
Transportation 1.65%
Utilities 4.52%

336 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST FINANCIAL NORTHWEST INC COM 407 407 New 38,905
INSTALLED BLDG PRODS INC COM 402 402 New 29,220
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 401 401 New 191,725
SUNSHINE HEART INC COM 394 394 New 70,440
COURIER CORP COM 386 386 New 29,640
FIRSTHAND TECH VALUE FD INC COM 385 385 New 16,154
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 380 380 New 18,027
WORLD PT TERMS LP UNIT REP LTD PT 379 379 New 20,000
PROFIRE ENERGY INC COM 378 378 New 87,200
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 374 374 New 9,412
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 371 371 New 28,077
NEUBERGER BERMAN MLP INCOME FD COM 369 369 New 17,692
CM FIN INC COM 367 367 New 27,669
DIREXION SHS ETF TR DLY TECH BULL 3X 366 366 New 2,853
TRINSEO S A SHS 361 361 New 20,828
LIFETIME BRANDS INC COM 358 358 New 22,124
B COMMUNICATIONS LTD SHS 350 350 New 17,384
DIREXION SHS ETF TR DLY S&P 500 BEAR 343 343 New 14,312
INTRA CELLULAR THERAPIES INC COM 338 338 New 25,729
CUI GLOBAL INC COM NEW 336 336 New 46,528