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 4,663
New Positions 381
Increased Positions 2,298
Decreased Positions 2,297
Positions with Activity 4,595
Sold Out Positions 312
Total Mkt Value (in $ millions) 239,312

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 2.74%
Conglomerates 0.28%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 3.35%
Energy 7.02%
Financial 32.68%
Healthcare 8.25%
Services 15.8%
Technology 13.21%
Transportation 1.69%
Utilities 4.63%

4,663 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TITAN INTL INC ILL COM 696 154 28.42 74,118
TRIPLE-S MGMT CORP CL B 695 159 29.64 35,635
ARC DOCUMENT SOLUTIONS INC COM 695 543 357.12 77,162
PLUG POWER INC COM NEW 695 358 106.14 262,336
BLACKROCK CR ALLCTN INC TR COM 694 488 237.66 51,125
INDEPENDENCE CONTRACT DRIL INC COM 693 -103 (12.98) 86,141
BLOUNT INTL INC NEW COM 692 377 119.45 51,135
EMERALD OIL INC COM NEW 692 642 1,301.33 1,134,054
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 690 67 10.73 41,557
BLACKHAWK NETWORK HLDGS INC CL A 690 264 62.04 19,338
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 689 375 119.41 75,875
ARDELYX INC COM 688 333 93.78 57,737
HUNTINGTON BANCSHARES INC PFD CONV SER A 685 685 New 500
BENEFICIAL BANCORP INC COM 685 235 52.10 57,776
ATLAS FINANCIAL HOLDINGS INC SHS NEW 684 358 110.05 35,400
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 684 -984 (59) 35,219
QUINSTREET INC COM 683 12 1.73 120,968
GLADSTONE COML CORP COM 682 682 New 36,621
SYNTEL INC COM 682 -273 (28.59) 14,628
THL CR INC COM 681 -531 (43.79) 55,444


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