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 4,462
New Positions 336
Increased Positions 2,312
Decreased Positions 2,071
Positions with Activity 4,383
Sold Out Positions 244
Total Mkt Value (in $ millions) 244,479

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 3.1%
Conglomerates 0.34%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.1%
Energy 8.14%
Financial 33.68%
Healthcare 7.74%
Services 15.45%
Technology 13.94%
Transportation 1.64%
Utilities 4.48%

244 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1ST UNITED BANCORP INC FLA COM -111 Sold Out 0
ACCRETIVE HEALTH INC COM -3,431 Sold Out 0
AEP INDS INC COM -566 Sold Out 0
AGREE REALTY CORP COM -544 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -94 Sold Out 0
ALEXCO RESOURCE CORP COM -44 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -204 Sold Out 0
AMERESCO INC CL A -129 Sold Out 0
AMERISERV FINL INC COM -40 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -134 Sold Out 0
AMYRIS INC COM -74 Sold Out 0
APRICUS BIOSCIENCES INC COM -24 Sold Out 0
ARDMORE SHIPPING CORP COM -145 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -433 Sold Out 0
ATRICURE INC COM -305 Sold Out 0
AXT INC COM -27 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 -1,283 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -24,610 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -466 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -646 Sold Out 0