GOLDMAN SACHS GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,583
New Positions 371
Increased Positions 2,045
Decreased Positions 2,453
Positions with Activity 4,498
Sold Out Positions 251
Total Mkt Value (in $ millions) 239,194

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 2.94%
Conglomerates 0.33%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 2.99%
Energy 7.28%
Financial 35.12%
Healthcare 7.39%
Services 14.58%
Technology 13.44%
Transportation 1.64%
Utilities 4.78%

4,583 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INCOME TR INC COM 163 36 28.03 25,417
HORIZON TECHNOLOGY FIN CORP COM 162 -260 (61.61) 11,570
KT CORP SPONSORED ADR 162 162 New 10,723
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 161 -170 (51.24) 11,361
WESTERN ASSET CLYM INFL OPP IN COM 161 161 New 14,001
SELECT BANCORP INC NEW COM 161 161 New 22,959
AMERICAN SOFTWARE INC CL A 161 -126 (43.94) 17,386
CM FIN INC COM 160 -196 (55.18) 12,402
PROFIRE ENERGY INC COM 159 -145 (47.62) 45,675
HOUSTON WIRE & CABLE CO COM 159 4 2.68 12,133
INNODATA INC COM NEW 157 -9 (5.66) 57,469
KRONOS WORLDWIDE INC COM 157 -1,040 (86.9) 11,581
FLAGSTAR BANCORP INC COM PAR .001 157 157 New 10,128
ENERGY FOCUS INC COM NEW 157 157 New 29,494
CRITEO S A SPONS ADS 156 156 New 3,873
SPARK NETWORKS INC COM 156 16 11.60 38,722
ABERDEEN ASIA PACIFIC INCOM FD COM 155 155 New 27,043
CBRE CLARION GLOBAL REAL ESTAT COM 155 47 43.48 17,416
BLACKROCK RES & COMM STRAT TR SHS 155 12 8.76 14,489
SPROTT PHYSICAL SILVER TR TR UNIT 154 -14 (8.35) 23,432


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