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 4,273
New Positions 311
Increased Positions 2,352
Decreased Positions 1,849
Positions with Activity 4,201
Sold Out Positions 190
Total Mkt Value (in $ millions) 224,383

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 3.51%
Conglomerates 0.55%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 3.81%
Energy 8.63%
Financial 33.01%
Healthcare 7.17%
Services 15.44%
Technology 13.63%
Transportation 1.74%
Utilities 4.12%

4,273 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFINITY PPTY & CAS CORP COM 4,424 -1,381 (23.79) 67,696
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 4,421 -1,962 (30.74) 149,608
ORANGE SPONSORED ADR 4,408 558 14.50 288,677
ALLIANCE RES PARTNER L P UT LTD PART 4,398 1,026 30.42 51,823
AARONS INC COM PAR $0.50 4,394 -327 (6.93) 145,828
BERRY PLASTICS GROUP INC COM 4,382 -12,165 (73.52) 189,614
INVESTORS BANCORP INC COM 4,381 -131 (2.91) 165,944
CORVEL CORP COM 4,380 -153 (3.37) 88,727
COMSCORE INC COM 4,377 2,338 114.69 144,444
ABM INDS INC COM 4,375 2,718 163.99 157,193
PETROCHINA CO LTD SPONSORED ADR 4,373 -371 (7.82) 38,816
CARBO CERAMICS INC COM 4,372 839 23.73 32,074
FREDS INC CL A 4,357 88 2.07 236,126
APOLLO INVT CORP COM 4,353 -559 (11.38) 535,470
DEPOMED INC COM 4,350 1,219 38.92 321,734
TATA MTRS LTD SPONSORED ADR 4,340 -11,448 (72.51) 114,157
ISHARES TR MSCI INDONIA ETF 4,337 3,014 227.93 156,333
LIFE TIME FITNESS INC COM 4,305 1,110 34.73 86,055
NTT DOCOMO INC SPONS ADR 4,303 316 7.93 279,212
ALLIANCEBERNSTEIN INCOME FUND COM 4,301 2,506 139.64 587,557


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