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) 234,496

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 2.85%
Conglomerates 0.28%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.41%
Energy 6.8%
Financial 32.72%
Healthcare 8.25%
Services 15.99%
Technology 13.16%
Transportation 1.71%
Utilities 4.58%

4,665 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPUTER TASK GROUP INC COM 144 59 69.92 19,547
LADENBURG THALMAN FIN SVCS INC COM 144 -13 (8.24) 37,694
AMERICAN CAP SR FLOATING LTD COM 142 -151 (51.54) 10,694
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 140 -14 (9.23) 25,728
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 140 75 116.52 78,413
NEOTHETICS INC COM 139 139 New 17,095
ASSEMBLY BIOSCIENCES INC COM 139 -47 (25.39) 10,630
PEAK RESORTS INC COM 138 138 New 21,328
U M H PROPERTIES INC COM 138 138 New 13,469
STERLING BANCORP DEL COM 138 -535 (79.46) 10,227
MEDIWOUND LTD ORD SHS 138 -43 (23.93) 19,420
WELLS FARGO ADV GLB DIV OPP FD COM 138 138 New 18,334
UNISYS CORP COM NEW 137 -142 (50.87) 5,809
STERLING CONSTRUCTION CO INC COM 137 55 66.34 29,377
VIRCO MFG CO COM 136 136 New 49,901
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 136 -64 (31.99) 12,065
TRADE STR RESIDENTIAL INC COM NEW 136 -305 (69.21) 19,091
EMCORE CORP COM NEW 135 67 98.65 24,517
RENESOLA LTD SPONS ADS 135 -43 (24.35) 92,765
PMFG INC COM 134 -41 (23.52) 28,111