GOLDMAN SACHS GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,457
New Positions 334
Increased Positions 2,311
Decreased Positions 2,068
Positions with Activity 4,379
Sold Out Positions 244
Total Mkt Value (in $ millions) 241,237

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.07%
Conglomerates 0.35%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.2%
Energy 7.52%
Financial 33.68%
Healthcare 8.17%
Services 15.72%
Technology 13.85%
Transportation 1.71%
Utilities 4.59%

4,457 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CURTISS WRIGHT CORP COM 4,617 1,660 56.15 66,046
CLOUD PEAK ENERGY INC COM 4,617 -1,458 (24) 396,325
REGAL BELOIT CORP COM 4,595 454 10.96 65,758
ROLLINS INC COM 4,579 -1,787 (28.07) 149,446
RIVERBED TECHNOLOGY INC COM 4,570 -2,758 (37.64) 239,275
STONE ENERGY CORP COM 4,568 83 1.86 183,511
FIESTA RESTAURANT GROUP INC COM 4,564 -311 (6.38) 85,523
DEMANDWARE INC COM 4,561 -1,996 (30.44) 79,333
POWERSHARES ETF TRUST DYN BIOT & GEN 4,543 3,516 342.38 91,612
NUVEEN MUN VALUE FD INC COM 4,540 -25 (0.55) 473,889
LTC PPTYS INC COM 4,535 1,421 45.63 111,626
SCHULMAN A INC COM 4,525 -721 (13.74) 129,437
W P CAREY INC COM 4,523 -383 (7.81) 68,578
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 4,517 -208 (4.39) 1,332,554
POLYPORE INTL INC COM 4,516 -416 (8.44) 106,932
FULTON FINL CORP PA COM 4,504 -704 (13.51) 392,024
HAWAIIAN ELEC INDUSTRIES COM 4,501 -334 (6.91) 161,850
SPDR SERIES TRUST NUVN BR SHT MUNI 4,500 2,553 131.20 184,410
FLOWERS FOODS INC COM 4,484 -1,079 (19.4) 239,008
POWERSHARES ETF TRUST DYN LSR & ENT 4,469 4,075 1,036.40 132,277