GOLDMAN SACHS GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,657
New Positions 381
Increased Positions 2,296
Decreased Positions 2,293
Positions with Activity 4,589
Sold Out Positions 311
Total Mkt Value (in $ millions) 235,076

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 2.73%
Conglomerates 0.28%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 3.38%
Energy 7.11%
Financial 32.88%
Healthcare 8.1%
Services 15.6%
Technology 13.18%
Transportation 1.67%
Utilities 4.71%

4,657 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMTECH CORP COM 34,402 -1,979 (5.44) 1,500,964
DOVER CORP COM 34,344 1,973 6.10 456,698
ALLIANCE RES PARTNER L P UT LTD PART 34,252 8,638 33.72 1,013,076
PROVIDENT FINL SVCS INC COM 34,226 488 1.45 1,917,410
CARMIKE CINEMAS INC COM 34,212 8,414 32.61 1,129,113
INDEPENDENT BANK CORP MASS COM 34,129 3,960 13.13 820,208
CANON INC SPONSORED ADR 34,128 -69 (0.2) 959,723
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 34,104 -26 (0.08) 300,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 34,062 -2,197 (6.06) 940,419
MARVELL TECHNOLOGY GROUP LTD ORD 34,017 2,391 7.56 2,447,288
INTEGRYS ENERGY GROUP INC COM 33,983 11,080 48.38 472,636
AVNET INC COM 33,981 4,786 16.39 770,711
DENTSPLY INTL INC NEW COM 33,976 12 .04 651,758
NORTHSTAR ASSET MGMT GROUP INC COM 33,976 -651 (1.88) 1,614,051
VULCAN MATLS CO COM 33,937 -4,549 (11.82) 396,924
RALPH LAUREN CORP CL A 33,788 12,117 55.91 249,539
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 33,765 -7,085 (17.34) 395,418
G & K SVCS INC CL A 33,757 -16,728 (33.14) 487,539
AK STL HLDG CORP COM 33,720 -4,551 (11.89) 6,221,349
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 33,698 26,214 350.32 1,311,191