GOLDMAN SACHS GROUP INC Information

200 WEST STREET, NEW YORK, New York, 10282, (212) 902-1000

Report Date: 12/31/2013

Position Statistics

Total Positions 4,274
New Positions 311
Increased Positions 2,353
Decreased Positions 1,849
Positions with Activity 4,202
Sold Out Positions 190
Total Mkt Value (in $ millions) 222,428

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.53%
Conglomerates 0.55%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 3.84%
Energy 8.65%
Financial 33.06%
Healthcare 7.04%
Services 15.43%
Technology 13.63%
Transportation 1.74%
Utilities 4.15%

4,274 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECH DATA CORP COM 4,520 456 11.21 71,020
PINNACLE FOODS INC DEL COM 4,508 3,718 470.78 150,559
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 4,496 -72 (1.58) 155,306
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 4,483 -269 (5.65) 209,781
CATHAY GEN BANCORP COM 4,481 -114 (2.48) 184,233
UNIT CORP COM 4,458 -92 (2.03) 67,664
CARBO CERAMICS INC COM 4,455 854 23.73 32,074
LANDS END INC NEW COM 4,449 -2,394 (34.98) 170,456
ALEXANDER & BALDWIN INC NEW COM 4,445 -99 (2.17) 113,945
HARMONIC INC COM 4,445 1,229 38.21 661,448
CITY HLDG CO COM 4,443 -883 (16.59) 103,242
PEGASYSTEMS INC COM 4,436 2,198 98.21 262,628
ISHARES TR MSCI INDONIA ETF 4,430 3,079 227.93 156,333
MOLINA HEALTHCARE INC COM 4,427 -3,410 (43.51) 132,822
INFINITY PPTY & CAS CORP COM 4,417 -1,379 (23.79) 67,696
IBERIABANK CORP COM 4,413 57 1.31 65,527
POTLATCH CORP NEW COM 4,411 -991 (18.35) 117,177
GREENHILL & CO INC COM 4,407 -6,885 (60.97) 88,966
PETROCHINA CO LTD SPONSORED ADR 4,393 -373 (7.82) 38,816
ALLIANCE RES PARTNER L P UT LTD PART 4,384 1,022 30.42 51,823