GOLDMAN SACHS GROUP INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,275
New Positions 311
Increased Positions 2,354
Decreased Positions 1,849
Positions with Activity 4,203
Sold Out Positions 190
Total Mkt Value (in $ millions) 219,541

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.51%
Conglomerates 0.54%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 3.84%
Energy 8.59%
Financial 33.09%
Healthcare 7.05%
Services 15.45%
Technology 13.67%
Transportation 1.72%
Utilities 4.18%

4,275 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COPA HOLDINGS SA CL A 32,773 -1,014 (3) 237,162
COMMERCIAL METALS CO COM 32,732 -3,205 (8.92) 1,700,367
CLOROX CO DEL COM 32,680 6,192 23.37 363,601
BLOCK H & R INC COM 32,617 7,758 31.21 1,158,266
MICROCHIP TECHNOLOGY INC COM 32,569 -37,632 (53.61) 690,462
VMWARE INC CL A COM 32,491 -54,572 (62.68) 317,857
PROGRESSIVE WASTE SOLUTIONS LT COM 32,459 26,818 475.40 1,314,132
REGENCY ENERGY PARTNERS L P COM UNITS L P 32,454 21,348 192.23 1,213,692
ALLIANCE DATA SYSTEMS CORP COM 32,438 -3,636 (10.08) 126,041
HILLSHIRE BRANDS CO COM 32,362 6,970 27.45 925,685
SIGNET JEWELERS LIMITED SHS 32,345 12,059 59.44 320,982
VARIAN MED SYS INC COM 32,239 -5,934 (15.54) 392,876
TAMINCO CORP COM 32,060 32,060 New 1,629,080
LINCOLN NATL CORP IND WT EXP 071019 32,052 -1,862 (5.49) 860,680
ENDURANCE SPECIALTY HLDGS LTD SHS 31,961 29,456 1,175.88 620,957
ISHARES CORE TOTUSBD ETF 31,883 -18,970 (37.3) 293,903
F M C CORP COM NEW 31,600 1,497 4.97 418,930
FIRST MIDWEST BANCORP DEL COM 31,584 2,903 10.12 1,981,409
ARCTIC CAT INC COM 31,556 7,678 32.15 699,080
SVB FINL GROUP COM 31,364 8,210 35.46 283,428