GOLDMAN SACHS GROUP INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,275
New Positions 311
Increased Positions 2,354
Decreased Positions 1,849
Positions with Activity 4,203
Sold Out Positions 190
Total Mkt Value (in $ millions) 221,832

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.52%
Conglomerates 0.55%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 3.85%
Energy 8.6%
Financial 33.06%
Healthcare 7.04%
Services 15.47%
Technology 13.65%
Transportation 1.73%
Utilities 4.17%

4,275 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 29,245 29,245 New 656,890
BALL CORP COM 29,233 13,140 81.65 521,647
ISHARES US HLTHCARE ETF 29,195 4,980 20.57 244,737
SUN LIFE FINL INC COM 29,119 -5,407 (15.66) 883,718
ABERCROMBIE & FITCH CO CL A 29,108 13,676 88.62 812,630
ISHARES US HOME CONS ETF 29,046 -6,274 (17.76) 1,225,590
IRON MTN INC COM 28,917 -4,431 (13.29) 1,060,402
CANON INC SPONSORED ADR 28,851 4,234 17.20 908,979
LEXMARK INTL NEW CL A 28,838 -3,019 (9.48) 621,367
SOUFUN HLDGS LTD ADR 28,837 -18,997 (39.72) 2,109,500
LIBERTY INTERACTIVE CORP LBT VENT COM A 28,617 11,744 69.61 472,616
EXAMWORKS GROUP INC COM 28,584 4,335 17.88 800,659
WEST CORP COM 28,438 -15,253 (34.91) 1,130,717
BCE INC COM NEW 28,354 -4,197 (12.89) 641,047
CORNERSTONE ONDEMAND INC COM 28,246 7,620 36.94 718,899
CARPENTER TECHNOLOGY CORP COM 28,228 -122,402 (81.26) 444,819
FIDELITY NATIONAL FINANCIAL IN CL A 28,165 7,936 39.23 890,722
WADDELL & REED FINL INC CL A 28,124 6,183 28.18 414,375
TERADATA CORP DEL COM 28,092 -64,533 (69.67) 596,691
QUAKER CHEM CORP COM 28,056 5,229 22.91 353,212