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 4,463
New Positions 337
Increased Positions 2,312
Decreased Positions 2,072
Positions with Activity 4,384
Sold Out Positions 244
Total Mkt Value (in $ millions) 247,480

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.1%
Conglomerates 0.34%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 3.08%
Energy 8.44%
Financial 33.55%
Healthcare 7.68%
Services 15.53%
Technology 13.78%
Transportation 1.6%
Utilities 4.55%

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 -278 Sold Out 0
BLOUNT INTL INC NEW COM -1,121 Sold Out 0
CALAMOS GBL DYN INCOME FUND COM -147 Sold Out 0
CAMAC ENERGY INC COM -24 Sold Out 0
CAPE BANCORP INC COM -103 Sold Out 0
CARE COM INC COM -836 Sold Out 0
CARRIAGE SVCS INC COM -344 Sold Out 0
CASTLE BRANDS INC COM -11 Sold Out 0
CEMPRA INC COM -152 Sold Out 0
CENVEO INC COM -178 Sold Out 0
CHEFS WHSE INC COM -682 Sold Out 0
CHEROKEE INC DEL NEW COM -191 Sold Out 0
CHIMERIX INC COM -398 Sold Out 0
CHINA FIN ONLINE CO LTD SPONSORED ADR -196 Sold Out 0
CHINA NEPSTAR CHAIN DRUGSTORE SPONSORED ADR -57,500 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR -307 Sold Out 0
COMMUNITYONE BANCORP COM -121 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -1,770 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -658 Sold Out 0