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 4,463
New Positions 337
Increased Positions 2,312
Decreased Positions 2,072
Positions with Activity 4,384
Sold Out Positions 244
Total Mkt Value (in $ millions) 247,480

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 3.1%
Conglomerates 0.34%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 3.08%
Energy 8.44%
Financial 33.55%
Healthcare 7.68%
Services 15.53%
Technology 13.78%
Transportation 1.6%
Utilities 4.55%

4,463 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 870 430 97.97 36,448
COSAN LTD SHS A 62 -796 (92.74) 4,299
LAZARD LTD SHS A 6,560 -20,953 (76.16) 120,014
PLAINS GP HLDGS L P SHS A REP LTPN 385,111 48,500 14.41 12,479,287
BLACKROCK CORE BD TR SHS BEN INT -155 Sold Out 0
AON PLC SHS CL A 74,619 -1,908 (2.49) 856,115
LIBERTY GLOBAL PLC SHS CL A 35,107 18,658 113.43 803,923
ROWAN COMPANIES PLC SHS CL A 119,594 52,188 77.42 3,944,391
TRONOX LTD SHS CL A 3,701 2,575 228.79 121,897
LUMENIS LTD SHS CL B 2,883 810 39.07 321,415
LIBERTY GLOBAL PLC SHS CL C 500,903 -50,919 (9.23) 11,946,177
ACCENTURE PLC IRELAND SHS CLASS A 186,856 4,918 2.70 2,305,151
ENSCO PLC SHS CLASS A 52,661 4,652 9.69 1,043,196
YANDEX N V SHS CLASS A 35,569 -4,484 (11.19) 1,251,095
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 7,762 -10 (0.13) 1,079,607
DHT HOLDINGS INC SHS NEW 641 61 10.42 91,596
EAGLE BULK SHIPPING INC SHS NEW 60 -80 (57.15) 52,792
ELBIT IMAGING LTD SHS NEW 84 New 21,191
EROS INTL PLC SHS NEW -11,106 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW 1,195 833 229.98 102,138