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 4,570
New Positions 371
Increased Positions 2,039
Decreased Positions 2,446
Positions with Activity 4,485
Sold Out Positions 251
Total Mkt Value (in $ millions) 236,589

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.91%
Conglomerates 0.32%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 3.07%
Energy 6.51%
Financial 35.34%
Healthcare 7.4%
Services 14.88%
Technology 13.56%
Transportation 1.67%
Utilities 4.8%

4,570 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDEPENDENT BANK CORP MASS COM 30,142 -813 (2.63) 716,476
JONES LANG LASALLE INC COM 30,094 4,890 19.40 198,617
HANESBRANDS INC COM 29,984 -5,863 (16.36) 270,300
TANGER FACTORY OUTLET CTRS INC COM 29,944 -65,837 (68.74) 805,822
EVERYDAY HEALTH INC COM 29,861 12,298 70.03 1,994,745
VULCAN MATLS CO COM 29,830 3,466 13.15 450,132
TIM HORTONS INC COM 29,789 -201,191 (87.1) 346,709
NEWS CORP NEW CL A 29,781 -13,527 (31.23) 1,923,809
CAMPBELL SOUP CO COM 29,765 -6,081 (16.96) 667,826
DONNELLEY R R & SONS CO COM 29,660 -6,395 (17.74) 1,761,295
HFF INC CL A 29,615 -4,975 (14.38) 820,814
ISHARES MSCI FRANCE ETF 29,597 29,325 10,801.81 1,164,313
COMMSCOPE HLDG CO INC COM 29,574 28,342 2,300.95 1,275,287
JETBLUE AIRWAYS CORP COM 29,571 5,055 20.62 1,907,775
RALPH LAUREN CORP CL A 29,505 -105,152 (78.09) 160,050
DCT INDUSTRIAL TRUST INC COM NEW 29,440 854 2.99 818,680
GANNETT INC COM 29,393 -4,142 (12.35) 927,822
MADDEN STEVEN LTD COM 29,375 -3,957 (11.87) 931,056
AMBEV SA SPONSORED ADR 29,363 -1,468 (4.76) 4,821,458
MOVADO GROUP INC COM 29,343 -3,438 (10.49) 1,063,933


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