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 4,460
New Positions 336
Increased Positions 2,311
Decreased Positions 2,071
Positions with Activity 4,382
Sold Out Positions 244
Total Mkt Value (in $ millions) 245,753

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 3.08%
Conglomerates 0.34%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.13%
Energy 8.15%
Financial 33.68%
Healthcare 7.81%
Services 15.43%
Technology 13.83%
Transportation 1.65%
Utilities 4.53%

4,460 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGAL BELOIT CORP COM 4,464 441 10.96 65,758
YINGLI GREEN ENERGY HLDG CO LT ADR 4,464 209 4.92 1,316,677
TELEPHONE & DATA SYS INC COM NEW 4,463 -902 (16.82) 176,320
AEGON N V NY REGISTRY SH 4,461 275 6.57 523,631
ROLLINS INC COM 4,459 -1,740 (28.07) 149,446
POWERSHARES ETF TRUST DYN LSR & ENT 4,455 4,063 1,036.40 132,277
FOSTER WHEELER AG COM 4,445 949 27.16 139,946
POLYPORE INTL INC COM 4,427 -408 (8.44) 106,932
FIESTA RESTAURANT GROUP INC COM 4,404 -300 (6.38) 85,523
ALLIED NEVADA GOLD CORP COM 4,399 799 22.20 1,182,588
CNA FINL CORP COM 4,398 1,245 39.46 113,647
ENERGY XXI BERMUDA LTD USD UNRS SHS 4,390 -3,482 (44.24) 314,886
PROSHARES TR REAL EST NEW 11 4,384 -6 (0.13) 277,821
BALLY TECHNOLOGIES INC COM 4,383 -7,272 (62.39) 54,301
ISHARES INTL TREA BD ETF 4,381 4,381 New 43,804
GROUPON INC COM CL A 4,381 1,014 30.11 628,488
DEMANDWARE INC COM 4,379 -1,916 (30.44) 79,333
STRAYER ED INC COM 4,379 -441 (9.15) 72,861
NOMURA HLDGS INC SPONSORED ADR 4,366 -334 (7.1) 697,379
ISHARES TR GLOB TELECOM ETF 4,350 -1,706 (28.17) 67,418