GOLDMAN SACHS GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,677
New Positions 341
Increased Positions 2,352
Decreased Positions 2,249
Positions with Activity 4,601
Sold Out Positions 343
Total Mkt Value (in $ millions) 239,660

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 2.99%
Conglomerates 0.25%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 3.52%
Energy 6.45%
Financial 32.5%
Healthcare 8.45%
Services 16.06%
Technology 12.98%
Transportation 1.73%
Utilities 4.57%

4,677 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROCHIP TECHNOLOGY INC COM 35,883 13,358 59.30 771,266
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 35,723 18,007 101.64 647,748
PROVIDENT FINL SVCS INC COM 35,445 -1,044 (2.86) 1,862,572
M/I HOMES INC COM 35,424 1,539 4.54 1,442,923
MASONITE INTL CORP NEW COM 35,406 -26,938 (43.21) 501,430
CDK GLOBAL INC COM 35,330 16,033 83.09 656,327
FRONTIER COMMUNICATIONS CORP COM 35,326 7,739 28.05 7,283,784
LIBERTY TRIPADVISOR HLDGS INC COM SER A 35,238 14,286 68.18 1,099,470
AUTODESK INC COM 35,215 2,012 6.06 692,807
ALLEGION PUB LTD CO ORD SHS 35,154 13,007 58.73 588,150
ON ASSIGNMENT INC COM 35,145 12,914 58.09 893,821
EVERSOURCE ENERGY COM 35,138 6,755 23.80 755,494
APARTMENT INVT & MGMT CO CL A 35,063 -16,594 (32.12) 921,993
CEMEX SAB DE CV SPON ADR NEW 34,974 -1,088 (3.02) 3,818,135
AXIALL CORP COM 34,835 13,561 63.74 1,021,562
TEKLA HEALTHCARE INVS SH BEN INT 34,808 2,683 8.35 973,910
SPRAGUE RES LP COM UNIT REP LTD 34,636 -2,972 (7.9) 1,346,134
MSCI INC COM 34,576 22,382 183.56 557,490
OMNICOM GROUP INC COM 34,539 1,214 3.64 497,970
CADENCE DESIGN SYSTEM INC COM 34,509 751 2.23 1,782,497