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 4,665
New Positions 382
Increased Positions 2,299
Decreased Positions 2,298
Positions with Activity 4,597
Sold Out Positions 313
Total Mkt Value (in $ millions) 231,780

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 2.84%
Conglomerates 0.28%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.42%
Energy 6.77%
Financial 32.72%
Healthcare 8.3%
Services 16.02%
Technology 13.14%
Transportation 1.71%
Utilities 4.55%

4,665 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
F5 NETWORKS INC COM 32,468 10,728 49.35 285,132
ALLIANCE RES PARTNER L P UT LTD PART 32,459 8,186 33.72 1,013,076
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 32,347 196 .61 5,674,834
PARTNERRE LTD COM 32,278 12,164 60.47 283,392
TRIQUINT SEMICONDUCTOR INC COM 32,216 25,583 385.73 1,169,355
M/I HOMES INC COM 32,215 -1,573 (4.65) 1,380,232
BROOKDALE SR LIVING INC COM 32,102 9,454 41.74 852,646
EQT CORP COM 32,011 5,718 21.75 399,787
ISHARES TR COHEN&STEER REIT 31,993 10,388 48.08 317,774
AXIS CAPITAL HOLDINGS LTD SHS 31,992 12,529 64.37 623,874
VIRTUS INVT PARTNERS INC COM 31,930 -5,416 (14.5) 235,945
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 31,922 -6,698 (17.34) 395,418
DOVER CORP COM 31,855 1,830 6.10 456,698
ASSURANT INC COM 31,787 -12,809 (28.72) 521,698
IRON MTN INC NEW COM 31,715 -5,137 (13.94) 865,593
KLA-TENCOR CORP COM 31,589 3,320 11.74 535,412
MARKEL CORP COM 31,580 -250 (0.79) 41,337
CADENCE DESIGN SYSTEM INC COM 31,526 10,718 51.51 1,743,686
PBF ENERGY INC CL A 31,479 -21,001 (40.02) 965,021
FACTSET RESH SYS INC COM 31,364 8,480 37.06 198,755