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) 241,237

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.07%
Conglomerates 0.35%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.2%
Energy 7.52%
Financial 33.68%
Healthcare 8.17%
Services 15.72%
Technology 13.85%
Transportation 1.71%
Utilities 4.59%

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 -3,013 Sold Out 0
AEP INDS INC COM -575 Sold Out 0
AGREE REALTY CORP COM -570 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -89 Sold Out 0
ALEXCO RESOURCE CORP COM -26 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -192 Sold Out 0
AMERESCO INC CL A -132 Sold Out 0
AMERISERV FINL INC COM -39 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -147 Sold Out 0
AMYRIS INC COM -55 Sold Out 0
APRICUS BIOSCIENCES INC COM -21 Sold Out 0
ARDMORE SHIPPING CORP COM -117 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -436 Sold Out 0
ATRICURE INC COM -299 Sold Out 0
AXT INC COM -23 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 -1,295 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -26,226 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -473 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -612 Sold Out 0