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
STEALTHGAS INC SHS 635 -486 (43.32) 76,648
STRATASYS LTD SHS 3,260 -1,774 (35.24) 27,676
SUNEDISON SEMICONDUCTOR LTD SHS 1,442 1,442 New 81,920
TARO PHARMACEUTICAL INDS LTD SHS 1,875 1,577 529.46 12,394
TEXTAINER GROUP HOLDINGS LTD SHS 734 79 12.12 21,714
TORNIER N V SHS 45,156 977 2.21 1,620,821
TRINSEO S A SHS 293 293 New 20,828
TSAKOS ENERGY NAVIGATION LTD SHS 9,316 1,206 14.86 1,424,490
TYCO INTERNATIONAL LTD SHS 121,443 -179,944 (59.71) 2,886,013
VISTAPRINT N V SHS 6,835 -765 (10.07) 122,858
WILLIS GROUP HOLDINGS PUBLIC L SHS 35,835 10,226 39.93 861,625
XL GROUP PLC SHS 240,915 -1,968 (0.81) 7,204,396
LYONDELLBASELL INDUSTRIES N V SHS - A - 276,691 -53,451 (16.19) 3,100,877
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 812 402 97.97 36,448
COSAN LTD SHS A 43 -553 (92.74) 4,299
LAZARD LTD SHS A 5,993 -19,144 (76.16) 120,014
PLAINS GP HLDGS L P SHS A REP LTPN 348,671 43,911 14.41 12,479,287
BLACKROCK CORE BD TR SHS BEN INT -151 Sold Out 0
AON PLC SHS CL A 71,477 -1,827 (2.49) 856,115
LIBERTY GLOBAL PLC SHS CL A 36,804 19,560 113.43 803,923