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 4,464
New Positions 337
Increased Positions 2,313
Decreased Positions 2,072
Positions with Activity 4,385
Sold Out Positions 244
Total Mkt Value (in $ millions) 247,122

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.11%
Conglomerates 0.34%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 3.1%
Energy 8.38%
Financial 33.6%
Healthcare 7.67%
Services 15.6%
Technology 13.75%
Transportation 1.61%
Utilities 4.49%

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 -155 Sold Out 0
BLACKROCK ENERGY & RES TR COM -277 Sold Out 0
BLOUNT INTL INC NEW COM -1,111 Sold Out 0
CALAMOS GBL DYN INCOME FUND COM -149 Sold Out 0
CAMAC ENERGY INC COM -23 Sold Out 0
CAPE BANCORP INC COM -103 Sold Out 0
CARE COM INC COM -832 Sold Out 0
CARRIAGE SVCS INC COM -343 Sold Out 0
CASTLE BRANDS INC COM -11 Sold Out 0
CEMPRA INC COM -153 Sold Out 0
CENVEO INC COM -182 Sold Out 0
CHEFS WHSE INC COM -656 Sold Out 0
CHEROKEE INC DEL NEW COM -194 Sold Out 0
CHIMERIX INC COM -393 Sold Out 0
CHINA FIN ONLINE CO LTD SPONSORED ADR -202 Sold Out 0
CHINA NEPSTAR CHAIN DRUGSTORE SPONSORED ADR -61,000 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR -308 Sold Out 0
COMMUNITYONE BANCORP COM -123 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -1,713 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -676 Sold Out 0