GOLDMAN SACHS GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,759
New Positions 444
Increased Positions 2,494
Decreased Positions 2,191
Positions with Activity 4,685
Sold Out Positions 306
Total Mkt Value (in $ millions) 233,626

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 2.6%
Conglomerates 0.32%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 3.22%
Energy 5.86%
Financial 32.38%
Healthcare 8.8%
Services 15.76%
Technology 12.61%
Transportation 1.92%
Utilities 4.63%

444 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANNING & NAPIER INC CL A 499 499 New 52,677
BLACK BOX CORP DEL COM 496 496 New 32,886
UNITED STATES LIME & MINERALS COM 492 492 New 9,792
ARMADA HOFFLER PPTYS INC COM 484 484 New 50,333
HOMEINNS HOTEL GROUP SPONSORED ADR 482 482 New 18,049
RIGNET INC COM 467 467 New 17,405
DTS INC COM 461 461 New 17,015
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 443 443 New 32,074
HF FINL CORP COM 439 439 New 27,832
FOGO DE CHAO INC COM 437 437 New 22,699
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 430 430 New 22,677
TETRAPHASE PHARMACEUTICALS INC COM 427 427 New 9,712
DBX ETF TR DB XTR MSCI EUR 424 424 New 16,292
UNITED INS HLDGS CORP COM 417 417 New 32,178
SCHOLASTIC CORP COM 412 412 New 9,520
NUMEREX CORP PA CL A 411 411 New 43,759
MIDSOUTH BANCORP INC COM 409 409 New 29,973
ENTEGRA FINL CORP COM 409 409 New 23,201
MANITEX INTL INC COM 409 409 New 63,959
UCP INC CL A 404 404 New 48,330