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%

4,463 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREENBRIER COS INC COM 4,565 1,874 69.64 63,824
K12 INC COM 4,546 2,127 87.90 241,449
ISHARES INTL TREA BD ETF 4,546 4,546 New 43,804
PLATFORM SPECIALTY PRODS CORP COM 4,534 -413 (8.36) 166,032
POWERSHARES ETF TRUST ENERGY SEC POR 4,524 4,524 New 69,685
FULTON FINL CORP PA COM 4,522 -707 (13.51) 392,024
ALLIED NEVADA GOLD CORP COM 4,517 821 22.20 1,182,588
TRIQUINT SEMICONDUCTOR INC COM 4,517 -62,196 (93.23) 218,575
SPDR SERIES TRUST NUVN BR SHT MUNI 4,511 2,560 131.20 184,410
VISTEON CORP COM NEW 4,508 1,656 58.06 44,552
RIVERBED TECHNOLOGY INC COM 4,508 -2,721 (37.64) 239,275
NUVEEN MUN VALUE FD INC COM 4,507 -25 (0.55) 473,889
FOUNDATION MEDICINE INC COM 4,495 777 20.90 193,160
SYNERGY RES CORP COM 4,489 -437 (8.88) 333,498
NEW YORK TIMES CO CL A 4,473 -869 (16.27) 361,298
POWERSHARES ETF TRUST DYN LSR & ENT 4,464 4,071 1,036.40 132,277
NOMURA HLDGS INC SPONSORED ADR 4,456 -341 (7.1) 697,379
GAZIT GLOBE LTD SHS 4,454 3,475 354.77 356,074
KEMPER CORP DEL COM 4,454 1,577 54.79 122,528
NEW MEDIA INVT GROUP INC COM 4,450 1,529 52.37 254,701