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 4,460
New Positions 336
Increased Positions 2,311
Decreased Positions 2,071
Positions with Activity 4,382
Sold Out Positions 244
Total Mkt Value (in $ millions) 245,753

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 3.08%
Conglomerates 0.34%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.13%
Energy 8.15%
Financial 33.68%
Healthcare 7.81%
Services 15.43%
Technology 13.83%
Transportation 1.65%
Utilities 4.53%

4,460 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KVH INDS INC COM -153 Sold Out 0
L & L ENERGY INC COM -2 Sold Out 0
LDK SOLAR CO LTD SPONSORED ADR -83 Sold Out 0
LIQUID HLDGS GROUP INC COM -36 Sold Out 0
LRR ENERGY LP COM -363 Sold Out 0
MANNING & NAPIER INC CL A -5,713 Sold Out 0
MARINE PRODS CORP COM -99 Sold Out 0
MARKET VECTORS ETF TR CHINAAMC A S ETF -8,008 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -240 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -293 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -257 Sold Out 0
METLIFE INC COM EQTY UNIT -4,082 Sold Out 0
MID CON ENERGY PARTNERS LP COM UNIT REPST -3,480 Sold Out 0
MILLER ENERGY RES INC COM -62 Sold Out 0
MITEL NETWORKS CORP COM -208 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP CL A -214 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -125 Sold Out 0
NMI HLDGS INC CL A -111 Sold Out 0
NORTH AMERN PALLADIUM LTD COM -3 Sold Out 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS -317 Sold Out 0


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