GOLDMAN SACHS GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,665
New Positions 382
Increased Positions 2,299
Decreased Positions 2,298
Positions with Activity 4,597
Sold Out Positions 313
Total Mkt Value (in $ millions) 231,780

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 2.84%
Conglomerates 0.28%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.42%
Energy 6.77%
Financial 32.72%
Healthcare 8.3%
Services 16.02%
Technology 13.14%
Transportation 1.71%
Utilities 4.55%

4,665 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MUNIHLDGS NJ QLTY FD COM 684 1 .11 46,184
BANKRATE INC DEL COM 683 46 7.25 60,319
BLACKROCK GLOBAL OPP EQTY TR COM 683 388 131.78 49,636
THL CR INC COM 681 -530 (43.79) 55,444
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 680 66 10.73 41,557
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA 680 -218 (24.3) 22,915
HUNTINGTON BANCSHARES INC PFD CONV SER A 679 679 New 500
EASTMAN KODAK CO COM NEW 679 19 2.87 35,512
STOCK BLDG SUPPLY HLDGS INC COM 679 -25 (3.57) 40,437
AMPHASTAR PHARMACEUTICALS INC COM 678 -591 (46.6) 43,909
ROGERS CORP COM 677 -891 (56.81) 8,426
INTRAWEST RESORTS HLDGS INC COM 677 591 689.78 79,815
GLADSTONE COML CORP COM 676 676 New 36,621
ELIZABETH ARDEN INC COM 675 -87 (11.44) 42,916
ORCHID IS CAP INC COM 674 674 New 51,122
CENTERSTATE BANKS INC COM 674 674 New 56,831
SECOND SIGHT MED PRODS INC COM 673 673 New 50,890
HEARTWARE INTL INC COM 672 -30 (4.26) 7,524
BLUCORA INC COM 672 -402 (37.44) 47,983
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 671 365 119.41 75,875