GOLDMAN SACHS GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,337
New Positions 268
Increased Positions 2,000
Decreased Positions 2,258
Positions with Activity 4,258
Sold Out Positions 203
Total Mkt Value (in $ millions) 239,444

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 3.24%
Conglomerates 0.5%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 3.03%
Energy 8.76%
Financial 34.07%
Healthcare 7.11%
Services 15.37%
Technology 13.83%
Transportation 1.62%
Utilities 3.99%

4,337 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX INV CP ETF 31,423 8,476 36.94 263,325
MADDEN STEVEN LTD COM 31,239 6,372 25.63 929,450
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 31,083 -17,129 (35.53) 425,567
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 31,015 5,390 21.04 514,088
WESTERN UN CO COM 30,858 -6,340 (17.04) 1,754,310
CANON INC SPONSORED ADR 30,844 239 .78 916,063
ISHARES U.S. TECH ETF 30,811 843 2.81 308,477
OFFICE DEPOT INC COM 30,756 341 1.12 6,078,197
AVAGO TECHNOLOGIES LTD SHS 30,733 232 .76 407,647
HOUGHTON MIFFLIN HARCOURT CO COM 30,621 -154 (0.5) 1,725,151
RBC BEARINGS INC COM 30,589 851 2.86 500,313
DUNKIN BRANDS GROUP INC COM 30,573 27,138 789.97 698,981
COMMVAULT SYSTEMS INC COM 30,569 4,941 19.28 642,211
FIRST MIDWEST BANCORP DEL COM 30,426 -2,604 (7.89) 1,825,184
RADWARE LTD ORD 30,411 2,122 7.50 1,899,484
APARTMENT INVT & MGMT CO CL A 30,373 -4,017 (11.68) 897,008
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 30,337 10,483 52.80 1,028,360
RLI CORP COM 30,331 2,671 9.66 675,531
VANGUARD MALVERN FDS STRM INFPROIDX 30,295 -3,975 (11.6) 606,015
CUBIC CORP COM 30,274 -1,477 (4.65) 683,692