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 4,336
New Positions 268
Increased Positions 1,999
Decreased Positions 2,258
Positions with Activity 4,257
Sold Out Positions 203
Total Mkt Value (in $ millions) 238,590

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 3.15%
Conglomerates 0.49%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 3.02%
Energy 8.75%
Financial 34.08%
Healthcare 7.17%
Services 15.37%
Technology 13.84%
Transportation 1.6%
Utilities 4.01%

268 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LRR ENERGY LP COM 387 387 New 19,858
EP ENERGY CORP CL A 383 383 New 18,597
APPLIED MICRO CIRCUITS CORP COM NEW 382 382 New 40,129
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 379 379 New 12,943
NEURALSTEM INC COM 376 376 New 113,926
PROSHARES TR ULTSHT FTSE EURO 375 375 New 6,960
SANFILIPPO JOHN B & SON INC COM 374 374 New 14,128
PREFERRED BK LOS ANGELES CA COM NEW 374 374 New 16,612
EMBOTELLADORA ANDINA S A SPON ADR B 373 373 New 17,098
RENTECH NITROGEN PARTNERS L P COM UNIT 370 370 New 22,278
ZULILY INC CL A 368 368 New 10,454
SCORPIO BULKERS INC SHS 366 366 New 44,399
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 366 366 New 74,600
LUXOFT HLDG INC ORD SHS CL A 366 366 New 11,622
POWERSHARES ETF TRUST HLTHCR SEC POR 355 355 New 7,575
PIMCO ETF TR INTER MUN BD ST 353 353 New 6,616
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 351 351 New 12,190
PIMCO INCOME OPPORTUNITY FD COM 347 347 New 11,925
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 343 343 New 51,995
NUVEEN FLTNG RTE INCM OPP FD COM SHS 341 341 New 27,362