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) 241,237

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.07%
Conglomerates 0.35%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.2%
Energy 7.52%
Financial 33.68%
Healthcare 8.17%
Services 15.72%
Technology 13.85%
Transportation 1.71%
Utilities 4.59%

4,457 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DESARROLLADORA HOMEX S A DE CV SPONSORED ADR -138 Sold Out 0
DICE HLDGS INC COM -101 Sold Out 0
DICERNA PHARMACEUTICALS INC COM -90 Sold Out 0
DIREXION SHS ETF TR DLY R/E BEAR3X -144 Sold Out 0
DIREXION SHS ETF TR DLY SEMICONDUCT -605 Sold Out 0
DIREXION SHS ETF TR RETAIL BULL 3X -1,158 Sold Out 0
DIREXION SHS ETF TR NAT GS BULL 3X -165 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 A -14,104 Sold Out 0
DONEGAL GROUP INC CL A -209 Sold Out 0
DOUBLELINE OPPORTUNISTIC CR FD COM -282 Sold Out 0
DOUGLAS DYNAMICS INC COM -313 Sold Out 0
DOW 30SM ENHANCED PREM & INC COM -142 Sold Out 0
DTS INC COM -386 Sold Out 0
DYNEX CAP INC COM NEW -97 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -244 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -202 Sold Out 0
EATON VANCE TX ADV GLBL DIV FD COM -210 Sold Out 0
EATON VANCE TX MGD DIV EQ INCM COM -230 Sold Out 0
EGALET CORP COM -99 Sold Out 0
ELEVEN BIOTHERAPEUTICS INC COM -117 Sold Out 0