GOLDMAN SACHS GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,682
New Positions 342
Increased Positions 2,353
Decreased Positions 2,252
Positions with Activity 4,605
Sold Out Positions 344
Total Mkt Value (in $ millions) 247,595

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.04%
Conglomerates 0.25%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 3.72%
Energy 6.83%
Financial 31.98%
Healthcare 8.22%
Services 15.86%
Technology 13.11%
Transportation 1.77%
Utilities 4.84%

4,682 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAMESTOP CORP NEW CL A 38,851 -59,454 (60.48) 952,236
EQUITY LIFESTYLE PPTYS INC COM 38,775 2,224 6.08 717,398
HARLEY-DAVIDSON INC COM 38,544 -12,104 (23.9) 676,806
MERITAGE HOMES CORP COM 38,427 -4,984 (11.48) 857,368
ISHARES U.S. MED DVC ETF 38,329 -15,199 (28.4) 318,642
OMNICOM GROUP INC COM 38,329 1,347 3.64 497,970
TIPTREE FINL INC CL A 37,958 37,612 10,869.04 5,631,723
SPRAGUE RES LP COM UNIT REP LTD 37,705 -3,235 (7.9) 1,346,134
CHURCH & DWIGHT INC COM 37,594 2,905 8.37 445,218
FRONTIER COMMUNICATIONS CORP COM 37,584 8,234 28.05 7,283,784
OAKTREE CAP GROUP LLC UNIT CL A 37,542 22,869 155.85 701,324
ALLIANCE RES PARTNER L P UT LTD PART 37,532 6,451 20.76 1,223,335
STERICYCLE INC COM 37,485 4,620 14.06 271,159
NVR INC COM 37,476 -1,335 (3.44) 27,295
MICROCHIP TECHNOLOGY INC COM 37,329 13,896 59.30 771,266
CEMEX SAB DE CV SPON ADR NEW 37,303 -1,160 (3.02) 3,818,135
EVERSOURCE ENERGY COM 37,238 7,159 23.80 755,494
COLONY CAP INC CL A 37,184 19,522 110.54 1,430,689
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 37,162 24 .06 400,109
GARTNER INC COM 37,082 11,052 42.46 425,201