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 4,570
New Positions 371
Increased Positions 2,039
Decreased Positions 2,446
Positions with Activity 4,485
Sold Out Positions 251
Total Mkt Value (in $ millions) 236,589

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.91%
Conglomerates 0.32%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 3.07%
Energy 6.51%
Financial 35.34%
Healthcare 7.4%
Services 14.88%
Technology 13.56%
Transportation 1.67%
Utilities 4.8%

371 New Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 268 268 New 17,355
CHANGYOU COM LTD ADS REP CL A 4,598 4,598 New 177,883
ISHARES AGGRES ALLOC ETF 308 308 New 6,557
UBS AG JERSEY BRH ALERIAN INFRST 757 757 New 18,616
ISHARES ALL PERU CAP ETF 1,019 1,019 New 32,265
POWERSHARES ETF TRUST BASIC MAT SECT 1,046 1,046 New 19,710
ROYAL BK OF SCOTLAND PLC BIG PHARMA ETN 394 394 New 7,350
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 233 233 New 4,801
SPDR SERIES TRUST BRC ISSUER SCORD 314 314 New 9,802
POWERSHARES ETF TRUST II CEF INC COMPST 450 450 New 19,008
ISHARES TR CHINA ETF 632 632 New 12,939
ADEPTUS HEALTH INC CL A 33,226 33,226 New 903,118
AMERESCO INC CL A 108 108 New 14,707
EMMIS COMMUNICATIONS CORP CL A 53 53 New 28,811
GOPRO INC CL A 8,987 8,987 New 135,319
HEICO CORP NEW CL A 680 680 New 14,025
MANNING & NAPIER INC CL A 161 161 New 11,488
MONMOUTH REAL ESTATE INVT CORP CL A 202 202 New 17,716
NMI HLDGS INC CL A 1,027 1,027 New 112,533
PENNYMAC FINL SVCS INC CL A 200 200 New 11,490


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