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 2,313
Decreased Positions 2,072
Positions with Activity 4,385
Sold Out Positions 244
Total Mkt Value (in $ millions) 246,970

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.12%
Conglomerates 0.34%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.1%
Energy 8.38%
Financial 33.62%
Healthcare 7.68%
Services 15.59%
Technology 13.77%
Transportation 1.6%
Utilities 4.45%

4,464 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SCORPIO BULKERS INC SHS 405 48 13.46 50,376
SCORPIO TANKERS INC SHS 250 -419 (62.61) 26,562
SEADRILL LIMITED SHS 75,207 2,998 4.15 1,996,473
SEAGATE TECHNOLOGY PLC SHS 118,351 22,430 23.38 1,951,047
SENSATA TECHNOLOGIES HLDG NV SHS 327,234 -37,013 (10.16) 6,604,123
SHIP FINANCE INTERNATIONAL LTD SHS 5,820 -754 (11.47) 298,143
SIGNET JEWELERS LIMITED SHS 29,668 -36,839 (55.39) 273,644
SINOVAC BIOTECH LTD SHS 916 852 1,339.45 166,803
STEALTHGAS INC SHS 733 -560 (43.32) 76,648
STRATASYS LTD SHS 3,209 -1,746 (35.24) 27,676
SUNEDISON SEMICONDUCTOR LTD SHS 1,381 1,381 New 81,920
TARO PHARMACEUTICAL INDS LTD SHS 1,990 1,674 529.46 12,394
TEXTAINER GROUP HOLDINGS LTD SHS 765 83 12.12 21,714
TORNIER N V SHS 34,556 748 2.21 1,620,821
TRINSEO S A SHS 411 411 New 20,828
TSAKOS ENERGY NAVIGATION LTD SHS 10,954 1,418 14.86 1,424,490
TYCO INTERNATIONAL LTD SHS 128,110 -189,822 (59.71) 2,886,013
VISTAPRINT N V SHS 6,047 -677 (10.07) 122,858
WILLIS GROUP HOLDINGS PUBLIC L SHS 35,844 10,229 39.93 861,625
XL GROUP PLC SHS 244,589 -1,998 (0.81) 7,204,396