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 ($1,000s) Change (%) Shares Held
BIODELIVERY SCIENCES INTL INC COM 378 378 New 29,724
HCI GROUP INC COM 375 375 New 8,117
SCHWAB STRATEGIC TR US SML CAP ETF 371 371 New 6,793
BLOUNT INTL INC NEW COM 370 370 New 23,302
RETROPHIN INC COM 366 366 New 27,164
BLUE HILLS BANCORP INC COM 363 363 New 27,981
MACROGENICS INC COM 359 359 New 11,065
VIASYSTEMS GROUP INC COM PAR$.01 352 352 New 21,611
ALLIANZGI NFJ DIVID INT & PREM COM 350 350 New 21,375
FEDERAL SIGNAL CORP COM 345 345 New 22,069
TUBEMOGUL INC COM 341 341 New 19,063
EATON VANCE TX MGD DIV EQ INCM COM 336 336 New 30,005
FIRST TR MORNINGSTAR DIV LEADR SHS 331 331 New 13,642
CELLULAR BIOMEDICINE GROUP INC COM NEW 330 330 New 20,050
PROSHARES TR PSHS SHT OIL&GAS 329 329 New 12,117
SPDR SERIES TRUST BRC ISSUER SCORD 325 325 New 9,802
PENNS WOODS BANCORP INC COM 319 319 New 6,887
ROYAL BANCSHARES PA INC CL A 315 315 New 177,939
IRADIMED CORP COM 312 312 New 20,106
ISHARES AGGRES ALLOC ETF 306 306 New 6,557


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