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 4,464
New Positions 337
Increased Positions 2,313
Decreased Positions 2,072
Positions with Activity 4,385
Sold Out Positions 244
Total Mkt Value (in $ millions) 245,135

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.13%
Conglomerates 0.35%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.1%
Energy 8.33%
Financial 33.54%
Healthcare 7.62%
Services 15.63%
Technology 13.87%
Transportation 1.62%
Utilities 4.46%

4,464 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOOMIN BRANDS INC COM 33,484 -113 (0.34) 2,077,184
DELEK US HLDGS INC COM 33,449 -1,611 (4.6) 960,895
OFFICE DEPOT INC COM 33,446 2,994 9.83 6,675,775
HASBRO INC COM 33,314 9,329 38.89 634,924
IAC INTERACTIVECORP COM PAR $.001 33,286 11,369 51.87 485,779
CABLEVISION SYS CORP CL A NY CABLVS 33,243 16,282 96.00 1,812,578
NEWELL RUBBERMAID INC COM 33,210 -10,702 (24.37) 984,281
SNAP ON INC COM 33,158 7,211 27.79 265,261
SMUCKER J M CO COM NEW 33,082 4,418 15.41 326,384
CTRIP COM INTL LTD AMERICAN DEP SHS 33,022 -10,141 (23.5) 508,262
PROVIDENT FINL SVCS INC COM 32,978 196 .60 1,927,393
HANESBRANDS INC COM 32,958 -5,938 (15.27) 323,150
SONIC AUTOMOTIVE INC CL A 32,904 8,834 36.70 1,338,110
PMC-SIERRA INC COM 32,694 1,485 4.76 4,454,180
TRINITY INDS INC COM 32,686 13,891 73.91 678,409
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 32,609 291 .90 734,114
SURGICAL CARE AFFILIATES INC COM 32,505 369 1.15 1,136,551
ENDOLOGIX INC COM 32,417 2,092 6.90 2,439,202
EQUITY LIFESTYLE PPTYS INC COM 32,409 5,971 22.59 720,042
QUALITY SYS INC COM 32,380 6 .02 2,134,476