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
CARPENTER TECHNOLOGY CORP COM 4,307 -959 (18.21) 78,699
BALLY TECHNOLOGIES INC COM 4,306 -7,144 (62.39) 54,301
DIGITALGLOBE INC COM NEW 4,286 -395 (8.45) 141,128
RYLAND GROUP INC COM 4,276 -670 (13.55) 115,246
GROUPON INC COM CL A 4,274 989 30.11 628,488
NORTHERN OIL & GAS INC NEV COM 4,265 2,158 102.41 253,098
COSTAMARE INC SHS 4,256 10 .23 189,745
CLEAN HARBORS INC COM 4,255 542 14.59 70,281
RADIOSHACK CORP COM 4,247 3,562 519.91 2,654,472
EDUCATION RLTY TR INC COM 4,228 1,111 35.67 388,238
MANTECH INTL CORP CL A 4,226 378 9.81 145,810
DEMANDWARE INC COM 4,217 -1,845 (30.44) 79,333
RYDEX ETF TRUST GUG S&P SC500 EQ 4,200 -50 (1.17) 50,481
FIESTA RESTAURANT GROUP INC COM 4,198 -286 (6.38) 85,523
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 4,193 285 7.28 158,505
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 4,192 -171 (3.91) 133,086
AVG TECHNOLOGIES N V SHS 4,173 1,083 35.04 237,925
CATO CORP NEW CL A 4,173 829 24.80 120,369
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 4,161 -3 (0.08) 84,548
SOLAR SR CAP LTD COM 4,160 -1,058 (20.27) 261,645