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 4,457
New Positions 334
Increased Positions 2,311
Decreased Positions 2,068
Positions with Activity 4,379
Sold Out Positions 244
Total Mkt Value (in $ millions) 241,237

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.07%
Conglomerates 0.35%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.2%
Energy 7.52%
Financial 33.68%
Healthcare 8.17%
Services 15.72%
Technology 13.85%
Transportation 1.71%
Utilities 4.59%

4,457 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BURLINGTON STORES INC COM 33,621 6,131 22.30 833,445
GANNETT INC COM 33,535 3,060 10.04 1,058,557
QUAKER CHEM CORP COM 33,532 5,512 19.67 442,549
PMC-SIERRA INC COM 33,317 1,513 4.76 4,454,180
TRANSOCEAN LTD REG SHS 33,280 4,229 14.56 1,113,424
AMBER RD INC COM 33,197 33,197 New 2,316,592
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 33,189 297 .90 734,114
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33,087 7,889 31.31 551,819
SONIC AUTOMOTIVE INC CL A 32,984 8,856 36.70 1,338,110
HARRIS CORP DEL COM 32,940 -24,373 (42.53) 481,927
RLI CORP COM 32,934 232 .71 680,319
HORMEL FOODS CORP COM 32,931 8,857 36.79 621,342
FMC TECHNOLOGIES INC COM 32,925 -9,497 (22.39) 589,954
WABCO HLDGS INC COM 32,602 -596 (1.8) 338,514
SKYWORKS SOLUTIONS INC COM 32,586 5,301 19.43 583,871
STATOIL ASA SPONSORED ADR 32,551 10,771 49.46 1,376,371
DIAMOND RESORTS INTL INC COM 32,537 74 .23 1,413,444
TOYOTA MOTOR CORP SP ADR REP2COM 32,534 3,549 12.24 282,659
MADDEN STEVEN LTD COM 32,445 3,901 13.67 1,056,489
CUBIC CORP COM 32,400 212 .66 688,195