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 4,458
New Positions 335
Increased Positions 2,312
Decreased Positions 2,068
Positions with Activity 4,380
Sold Out Positions 244
Total Mkt Value (in $ millions) 232,038

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.04%
Conglomerates 0.34%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 3.27%
Energy 7.65%
Financial 33.64%
Healthcare 7.96%
Services 15.82%
Technology 13.67%
Transportation 1.68%
Utilities 4.66%

4,458 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PUTNAM MASTER INTER INCOME TR SH BEN INT 93 -47 (33.55) 19,162
PUTNAM PREMIER INCOME TR SH BEN INT 57 -106 (64.9) 10,792
SENIOR HSG PPTYS TR SH BEN INT 75,159 5,208 7.45 3,394,697
TEKLA HEALTHCARE INVS SH BEN INT 57,902 50,097 641.85 2,043,490
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 1,473 -290 (16.45) 32,054
VORNADO RLTY TR SH BEN INT 146,662 748 .51 1,383,862
WASHINGTON REAL ESTATE INVT TR SH BEN INT 3,705 -32 (0.86) 137,363
WEINGARTEN RLTY INVS SH BEN INT 77,287 -5,641 (6.8) 2,293,394
HERSHA HOSPITALITY TR SH BEN INT A 3,631 1,103 43.64 541,190
BRANDYWINE RLTY TR SH BEN INT NEW 70,218 2,608 3.86 4,917,254
FEDERAL REALTY INVT TR SH BEN INT NEW 25,708 -19,028 (42.53) 208,046
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 979 -529 (35.09) 45,294
WINTHROP RLTY TR SH BEN INT NEW -898 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 9,479 -23,209 (71) 117,600
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 7,708 -21,363 (73.49) 95,798
ISHARES SHRT TRS BD ETF 1,247 -111 (8.15) 11,309
ACE LIMITED SHS 479,918 225,847 88.89 4,566,736
ACTAVIS PLC SHS 310,136 -68,106 (18.01) 1,368,226
AERCAP HOLDINGS NV SHS 11,685 -3,890 (24.98) 302,797
ALCOBRA LTD SHS 86 86 New 16,255