GOLDMAN SACHS GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,564
New Positions 372
Increased Positions 2,037
Decreased Positions 2,441
Positions with Activity 4,478
Sold Out Positions 251
Total Mkt Value (in $ millions) 233,588

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 2.88%
Conglomerates 0.32%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 3.09%
Energy 6.36%
Financial 35.02%
Healthcare 7.75%
Services 15.24%
Technology 13.48%
Transportation 1.64%
Utilities 4.8%

372 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QTS RLTY TR INC COM CL A 488 488 New 12,616
VERA BRADLEY INC COM 484 484 New 25,020
CAPITAL BK FINL CORP CL A COM 473 473 New 19,561
ZENDESK INC COM 473 473 New 18,234
POWERSHARES ETF TRUST II CEF INC COMPST 451 451 New 19,008
AEMETIS INC COM NEW 449 449 New 121,485
BEAR ST FINL INC COM 442 442 New 40,192
TRUPANION INC COM 437 437 New 58,171
BIOSPECIFICS TECHNOLOGIES CORP COM 434 434 New 10,508
LOXO ONCOLOGY INC COM 420 420 New 40,040
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 420 420 New 8,520
P A M TRANSN SVCS INC COM 409 409 New 6,764
ROYAL BK OF SCOTLAND PLC BIG PHARMA ETN 406 406 New 7,350
CHINA XD PLASTICS CO LTD COM 406 406 New 100,223
PIMCO HIGH INCOME FD COM SHS 396 396 New 33,448
NVE CORP COM NEW 394 394 New 5,724
STATE BK FINL CORP COM 387 387 New 19,862
CHIMERIX INC COM 386 386 New 10,096
BASSETT FURNITURE INDS INC COM 384 384 New 17,776
VARONIS SYS INC COM 382 382 New 11,126


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