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 4,457
New Positions 334
Increased Positions 2,311
Decreased Positions 2,068
Positions with Activity 4,379
Sold Out Positions 244
Total Mkt Value (in $ millions) 238,431

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.06%
Conglomerates 0.35%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.21%
Energy 7.6%
Financial 33.61%
Healthcare 8.17%
Services 15.7%
Technology 13.8%
Transportation 1.7%
Utilities 4.62%

244 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK CORE BD TR SHS BEN INT -151 Sold Out 0
BLACKROCK ENERGY & RES TR COM -250 Sold Out 0
BLOUNT INTL INC NEW COM -1,032 Sold Out 0
CALAMOS GBL DYN INCOME FUND COM -137 Sold Out 0
CAMAC ENERGY INC COM -15 Sold Out 0
CAPE BANCORP INC COM -91 Sold Out 0
CARE COM INC COM -750 Sold Out 0
CARRIAGE SVCS INC COM -348 Sold Out 0
CASTLE BRANDS INC COM -19 Sold Out 0
CEMPRA INC COM -180 Sold Out 0
CENVEO INC COM -137 Sold Out 0
CHEFS WHSE INC COM -595 Sold Out 0
CHEROKEE INC DEL NEW COM -173 Sold Out 0
CHIMERIX INC COM -513 Sold Out 0
CHINA FIN ONLINE CO LTD SPONSORED ADR -111 Sold Out 0
CHINA NEPSTAR CHAIN DRUGSTORE SPONSORED ADR -45,000 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR -293 Sold Out 0
COMMUNITYONE BANCORP COM -115 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -1,518 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -650 Sold Out 0


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