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) 231,279

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 2.83%
Conglomerates 0.28%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.39%
Energy 6.83%
Financial 32.74%
Healthcare 8.26%
Services 16%
Technology 13.13%
Transportation 1.71%
Utilities 4.57%

4,665 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPKO HEALTH INC COM 38,052 1,717 4.72 2,666,558
SPRAGUE RES LP COM UNIT REP LTD 37,929 12,659 50.09 1,461,634
UNITED STATES STL CORP NEW COM 37,891 5,682 17.64 1,525,408
TRANSOCEAN LTD REG SHS 37,853 8,413 28.58 2,469,194
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 37,767 4,543 13.68 2,772,934
APPLIED INDL TECHNOLOGIES INC COM 37,755 -5,345 (12.4) 870,730
FORUM ENERGY TECHNOLOGIES INC COM 37,735 -12,705 (25.19) 1,893,352
NEWPORT CORP COM 37,711 1,082 2.95 1,973,381
NORTHSTAR ASSET MGMT GROUP INC COM 37,704 -723 (1.88) 1,614,051
ROBERT HALF INTL INC COM 37,559 15,152 67.62 624,427
CENTERPOINT ENERGY INC COM 37,532 10,256 37.60 1,838,021
VISTEON CORP COM NEW 37,524 33,327 794.13 392,881
CEDAR FAIR L P DEPOSITRY UNIT 37,518 4,324 13.03 660,287
NVR INC COM 37,388 -3,369 (8.27) 28,267
INTERXION HOLDING N.V SHS 37,266 -2,185 (5.54) 1,299,835
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 37,263 5,875 18.72 5,804,184
OIL STS INTL INC COM 37,247 -80,484 (68.36) 932,585
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 37,078 6,578 21.57 2,063,302
EQUITY LIFESTYLE PPTYS INC COM 37,052 1,658 4.68 676,256
OMNICOM GROUP INC COM 36,924 -1,076 (2.83) 480,474