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) 245,753

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 2.29%
Consumer/Non-Cyclical 3.13%
Energy 8.15%
Financial 33.68%
Healthcare 7.81%
Services 15.43%
Technology 13.83%
Transportation 1.65%
Utilities 4.53%

336 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSTALLED BLDG PRODS INC COM 423 423 New 29,220
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 418 418 New 191,725
FIRST FINANCIAL NORTHWEST INC COM 416 416 New 38,905
SUNSHINE HEART INC COM 397 397 New 70,440
COURIER CORP COM 390 390 New 29,640
FIRSTHAND TECH VALUE FD INC COM 389 389 New 16,154
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 386 386 New 18,027
WORLD PT TERMS LP UNIT REP LTD PT 380 380 New 20,000
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 377 377 New 9,412
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 374 374 New 28,077
DIREXION SHS ETF TR DLY TECH BULL 3X 374 374 New 2,853
NEUBERGER BERMAN MLP INCOME FD COM 374 374 New 17,692
CM FIN INC COM 370 370 New 27,669
TRINSEO S A SHS 365 365 New 20,828
PROFIRE ENERGY INC COM 364 364 New 87,200
LIFETIME BRANDS INC COM 360 360 New 22,124
INTREXON CORP COM 357 357 New 17,673
INTRA CELLULAR THERAPIES INC COM 355 355 New 25,729
B COMMUNICATIONS LTD SHS 344 344 New 17,384
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 343 343 New 7,718


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