GOLDMAN SACHS GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,336
New Positions 268
Increased Positions 1,999
Decreased Positions 2,258
Positions with Activity 4,257
Sold Out Positions 203
Total Mkt Value (in $ millions) 237,732

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.14%
Conglomerates 0.49%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 3.01%
Energy 8.76%
Financial 34.07%
Healthcare 7.22%
Services 15.41%
Technology 13.82%
Transportation 1.59%
Utilities 3.99%

4,336 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DORMAN PRODUCTS INC COM 862 -3,076 (78.11) 17,842
TIM PARTICIPACOES S A SPONSORED ADR 860 -399 (31.69) 31,227
MULTIMEDIA GAMES HLDG CO INC COM 858 -2,224 (72.15) 30,870
SUN HYDRAULICS CORP COM 856 -1,015 (54.23) 22,614
OMEGA PROTEIN CORP COM 855 -20 (2.26) 64,985
TAYLOR MORRISON HOME CORP CL A 851 -251 (22.8) 45,144
ISHARES TR SP SMCP600VL ETF 848 207 32.29 7,592
DYCOM INDS INC COM 845 -2,173 (72) 28,921
SYNTEL INC COM 843 -956 (53.14) 9,496
INVESTORS REAL ESTATE TR SH BEN INT 842 19 2.36 98,347
PETROQUEST ENERGY INC COM 841 -1,150 (57.77) 124,611
SOUTHSIDE BANCSHARES INC COM 841 265 46.01 28,258
SPDR INDEX SHS FDS S&P EM MKT DIV 840 160 23.53 20,640
AMERICAN RESIDENTIAL PPTYS INC COM 839 839 New 45,252
IMMUNOGEN INC COM 837 -37 (4.26) 76,395
ELECTRO RENT CORP COM 836 -249 (22.96) 53,336
SKILLED HEALTHCARE GROUP INC CL A 831 -118 (12.41) 136,159
ASTRONICS CORP COM 825 -207 (20.1) 16,029
ALIMERA SCIENCES INC COM 824 536 185.79 138,002
LSI INDS INC COM 824 -245 (22.94) 112,687