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 4,457
New Positions 334
Increased Positions 2,311
Decreased Positions 2,068
Positions with Activity 4,379
Sold Out Positions 244
Total Mkt Value (in $ millions) 236,513

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.05%
Conglomerates 0.34%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.22%
Energy 7.69%
Financial 33.61%
Healthcare 8.02%
Services 15.77%
Technology 13.72%
Transportation 1.7%
Utilities 4.63%

4,457 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RETAIL OPPORTUNITY INVTS CORP WT EXP 102314 645 New 209,540
CITY OFFICE REIT INC COM 644 644 New 48,428
TESSERA TECHNOLOGIES INC COM 641 -683 (51.61) 24,133
MCDERMOTT INTL INC COM 639 -600 (48.4) 151,867
2U INC COM 639 639 New 35,716
RYDEX ETF TRUST GUG RUSS TOP 50 639 -15 (2.3) 4,722
FORMFACTOR INC COM 638 -264 (29.25) 94,568
GLOBAL EAGLE ENTMT INC COM 636 -598 (48.46) 61,250
MFS MUN INCOME TR SH BEN INT 636 .07 96,599
SJW CORP COM 635 -198 (23.74) 22,392
CARETRUST REIT INC COM 635 246 63.17 43,208
EPIQ SYS INC COM 633 94 17.42 34,218
VANGUARD BD INDEX FD INC LONG TERM BOND 632 632 New 6,816
FIDELITY MSCI MATLS INDEX 630 -4,129 (86.77) 23,105
APOGEE ENTERPRISES INC COM 629 -1,006 (61.53) 15,402
ISHARES GL TIMB FORE ETF 628 -3 (0.41) 12,518
NATURAL RESOURCE PARTNERS L P COM UNIT L P 627 -78 (11.13) 50,538
AMBAC FINL GROUP INC COM NEW 626 249 66.15 28,652
CENCOSUD S A SPONSORED ADS 626 110 21.43 73,034
REXFORD INDL RLTY INC COM 625 454 266.09 42,887