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) 245,366

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.1%
Conglomerates 0.34%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.11%
Energy 8.2%
Financial 33.7%
Healthcare 7.77%
Services 15.43%
Technology 13.83%
Transportation 1.66%
Utilities 4.5%

4,460 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRATH RENTCORP COM 817 -60 (6.83) 22,688
STRAIGHT PATH COMMUNICATNS INC CL B 814 -127 (13.53) 81,695
DYNEGY INC NEW DEL WT EXP 100217 812 -100 (10.92) 203,099
FIRST TR MID CAP CORE ALPHADEX COM SHS 812 812 New 15,397
BELMOND LTD CL A 810 146 21.99 64,922
ASCENT CAP GROUP INC COM SER A 808 -320 (28.34) 12,645
DIANA SHIPPING INC COM 807 388 92.79 77,083
GREEN DOT CORP CL A 807 -368 (31.34) 42,606
INTER PARFUMS INC COM 806 -424 (34.47) 28,507
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 806 -6,519 (89) 24,092
ELLIE MAE INC COM 806 193 31.59 23,408
MECHEL OAO SPONSORED ADR 804 -33 (3.99) 502,240
GASTAR EXPL INC NEW COM 803 338 72.60 119,714
BLACKROCK MUNIHLDGS NY QLTY FD COM 802 (0.04) 59,598
RIGNET INC COM 799 -104 (11.53) 18,876
ICF INTL INC COM 798 -279 (25.91) 24,009
OTTER TAIL CORP COM 798 -73 (8.43) 29,055
UNITIL CORP COM 797 -264 (24.86) 25,101
JAKKS PAC INC COM 797 797 New 116,291
GREAT SOUTHN BANCORP INC COM 796 -18 (2.17) 25,002