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) 241,660

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 3.07%
Conglomerates 0.34%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.15%
Energy 8.1%
Financial 33.63%
Healthcare 7.93%
Services 15.44%
Technology 13.84%
Transportation 1.65%
Utilities 4.5%

4,460 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDOLOGIX INC COM 32,368 2,089 6.90 2,439,202
CUBIC CORP COM 32,352 212 .66 688,195
ISHARES MSCI CDA ETF 32,338 1,072 3.43 1,043,512
SNAP ON INC COM 32,296 7,023 27.79 265,261
CABLEVISION SYS CORP CL A NY CABLVS 32,246 15,794 96.00 1,812,578
WABCO HLDGS INC COM 32,206 -589 (1.8) 338,514
FMC TECHNOLOGIES INC COM 32,188 -9,284 (22.39) 589,954
SMUCKER J M CO COM NEW 32,159 4,295 15.41 326,384
IAC INTERACTIVECORP COM PAR $.001 32,052 10,947 51.87 485,779
GANNETT INC COM 31,979 2,918 10.04 1,058,557
ROADRUNNER TRNSN SVCS HLDG INC COM 31,971 -755 (2.31) 1,378,661
T-MOBILE US INC COM 31,965 5,620 21.33 1,106,058
PROVIDENT FINL SVCS INC COM 31,879 190 .60 1,927,393
NABORS INDUSTRIES LTD SHS 31,503 -10,597 (25.17) 1,355,545
CANON INC SPONSORED ADR 31,452 1,414 4.71 959,201
HARMAN INTL INDS INC COM 31,439 1,599 5.36 301,549
SIGNET JEWELERS LIMITED SHS 31,412 -39,003 (55.39) 273,644
COMMERCIAL METALS CO COM 31,228 -7,720 (19.82) 1,773,300
HORMEL FOODS CORP COM 31,198 8,390 36.79 621,342
SONIC AUTOMOTIVE INC CL A 31,165 8,367 36.70 1,338,110