GOLDMAN SACHS GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,574
New Positions 371
Increased Positions 2,041
Decreased Positions 2,448
Positions with Activity 4,489
Sold Out Positions 252
Total Mkt Value (in $ millions) 235,568

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.88%
Conglomerates 0.32%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 3.05%
Energy 6.55%
Financial 35.31%
Healthcare 7.7%
Services 14.8%
Technology 13.48%
Transportation 1.65%
Utilities 4.74%

4,574 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANOFI SPONSORED ADR 31,453 -5,303 (14.43) 678,010
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 31,233 -1,143 (3.53) 634,568
RLI CORP COM 31,227 -782 (2.44) 663,699
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 31,187 -4,312 (12.15) 3,024,904
LIBERTY BROADBAND CORP COM SER A 31,167 8,805 39.38 632,056
GLOBE SPECIALTY METALS INC COM 31,039 1,083 3.62 1,952,130
ANSYS INC COM 30,939 5,848 23.31 371,679
GENWORTH FINL INC COM CL A 30,903 15,318 98.29 3,597,521
CENTERPOINT ENERGY INC COM 30,856 4,699 17.97 1,335,747
BORGWARNER INC COM 30,807 -11,970 (27.98) 561,958
PBF LOGISTICS LP UNIT LTD PTNR 30,546 -1,284 (4.03) 1,523,500
AMERICAN RLTY CAP PPTYS INC COM 30,537 7,167 30.67 3,807,557
AVIV REIT INC MD COM 30,475 -1,526 (4.77) 892,135
BANK N S HALIFAX COM 30,355 -7,997 (20.85) 539,934
SNAP ON INC COM 30,352 -5,978 (16.45) 221,615
MEADWESTVACO CORP COM 30,280 -6,966 (18.7) 673,484
JONES LANG LASALLE INC COM 30,269 4,918 19.40 198,617
HANESBRANDS INC COM 30,187 -5,902 (16.36) 270,300
HARLEY-DAVIDSON INC COM 30,084 -21,540 (41.72) 464,337
TENARIS S A SPONSORED ADR 30,062 -1,366 (4.35) 977,636