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 4,464
New Positions 337
Increased Positions 2,312
Decreased Positions 2,073
Positions with Activity 4,385
Sold Out Positions 244
Total Mkt Value (in $ millions) 246,550

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.11%
Conglomerates 0.34%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 3.08%
Energy 8.4%
Financial 33.56%
Healthcare 7.67%
Services 15.58%
Technology 13.76%
Transportation 1.6%
Utilities 4.53%

4,464 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WESTERN ASSET MTG CAP CORP COM 6,142 5,328 654.57 405,693
WESTERN ASSET MUN DEF OPP TR COM 721 (0.06) 31,950
WESTERN ASSET MUN HI INCM FD COM 418 New 56,399
WESTERN DIGITAL CORP COM 150,981 -36,043 (19.27) 1,479,189
WESTERN REFNG INC COM 24,064 -40,840 (62.92) 521,879
WESTERN UN CO COM 26,317 -4,366 (14.23) 1,504,695
WESTFIELD FINANCIAL INC NEW COM 219 125 132.55 30,536
WESTLAKE CHEM CORP COM 74,814 12,939 20.91 778,582
WESTMORELAND COAL CO COM 1,492 70 4.92 35,498
WEX INC COM 5,573 -1,126 (16.8) 49,221
WEYCO GROUP INC COM 473 473 New 17,631
WEYERHAEUSER CO COM 143,544 81,276 130.53 4,228,100
WGL HLDGS INC COM 2,710 -134 (4.72) 62,634
WHIRLPOOL CORP COM 127,801 38,509 43.13 837,984
WHITE MTNS INS GROUP LTD COM 1,166 -830 (41.58) 1,845
WHITEHORSE FIN INC COM 613 613 New 42,598
WHITESTONE REIT COM 233 -105 (30.96) 15,431
WHITEWAVE FOODS CO COM 23,567 5,395 29.69 672,197
WHITING PETE CORP NEW COM 200,909 15,146 8.15 2,225,890
WHOLE FOODS MKT INC COM 536,684 236,381 78.71 13,696,163