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 2,312
Decreased Positions 2,073
Positions with Activity 4,385
Sold Out Positions 244
Total Mkt Value (in $ millions) 246,550

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 3.11%
Conglomerates 0.34%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 3.08%
Energy 8.4%
Financial 33.56%
Healthcare 7.67%
Services 15.58%
Technology 13.76%
Transportation 1.6%
Utilities 4.53%

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 -109 Sold Out 0
ACCRETIVE HEALTH INC COM -3,347 Sold Out 0
AEP INDS INC COM -551 Sold Out 0
AGREE REALTY CORP COM -562 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -90 Sold Out 0
ALEXCO RESOURCE CORP COM -47 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -210 Sold Out 0
AMERESCO INC CL A -146 Sold Out 0
AMERISERV FINL INC COM -40 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -173 Sold Out 0
AMYRIS INC COM -74 Sold Out 0
APRICUS BIOSCIENCES INC COM -24 Sold Out 0
ARDMORE SHIPPING CORP COM -148 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -449 Sold Out 0
ATRICURE INC COM -302 Sold Out 0
AXT INC COM -25 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 -1,291 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -24,309 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -478 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -558 Sold Out 0