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) 246,465

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.09%
Conglomerates 0.34%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.12%
Energy 8.15%
Financial 33.76%
Healthcare 7.8%
Services 15.39%
Technology 13.86%
Transportation 1.66%
Utilities 4.47%

4,460 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIFIC DRILLING SA LUXEMBOURG REG SHS 34,677 2,895 9.11 3,712,782
RADWARE LTD ORD 34,596 842 2.49 1,946,859
AMBEV SA SPONSORED ADR 34,526 -5,829 (14.44) 5,062,488
CABLEVISION SYS CORP CL A NY CABLVS 34,457 16,877 96.00 1,812,578
ENCANA CORP COM 34,279 -45,228 (56.89) 1,537,880
GANNETT INC COM 34,276 3,127 10.04 1,058,557
HASBRO INC COM 34,229 9,585 38.89 634,924
MARTIN MARIETTA MATLS INC COM 34,227 15,917 86.94 266,792
ALLIANCE DATA SYSTEMS CORP COM 34,220 3,618 11.82 137,254
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 34,091 8,128 31.31 551,819
MONOTYPE IMAGING HOLDINGS INC COM 33,970 5,381 18.82 1,171,779
RYMAN HOSPITALITY PPTYS INC COM 33,955 -29,888 (46.81) 714,246
TRINITY INDS INC COM 33,941 14,424 73.91 678,409
NEWELL RUBBERMAID INC COM 33,928 -10,933 (24.37) 984,281
ISHARES MSCI CDA ETF 33,883 1,123 3.43 1,043,512
HARRIS CORP DEL COM 33,855 -25,051 (42.53) 481,927
WISCONSIN ENERGY CORP COM 33,826 8 .03 768,602
DIAMOND RESORTS INTL INC COM 33,824 77 .23 1,413,444
TOYOTA MOTOR CORP SP ADR REP2COM 33,758 3,682 12.24 282,659
SKYWORKS SOLUTIONS INC COM 33,748 5,490 19.43 583,871