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
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P -598 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 -1,295 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 3,666 -455 (11.03) 150,000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 8,490 513 6.43 337,830
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R -598 Sold Out 0
SUNGY MOBILE LTD ADR REP ORD A 132 132 New 17,002
HDFC BANK LTD ADR REPS 3 SHS 9,912 -1,049 (9.57) 194,019
NQ MOBILE INC ADR REPSTG CL A 774 -2,747 (78.03) 96,711
VALE S A ADR REPSTG PFD 7,622 2,191 40.35 828,433
GW PHARMACEUTICALS PLC ADS 530 363 216.63 7,026
QIHOO 360 TECHNOLOGY CO LTD ADS 16,826 -9,556 (36.22) 239,077
VOXELJET AG ADS 373 -176 (32.08) 26,564
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 9,851 7,436 307.87 1,622,888
YY INC ADS REPCOM CLA 6,498 -36,789 (84.99) 81,882
TAL ED GROUP ADS REPSTG COM 9,697 -11,410 (54.06) 302,949
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 982 -38 (3.68) 67,522
MARKET VECTORS ETF TR AGRIBUS ETF 6,099 -2,495 (29.03) 115,102
JPMORGAN CHASE & CO ALERIAN ML ETN 56,404 -20,418 (26.58) 1,103,149
ALPS ETF TR ALERIAN MLP 173,007 -137 (0.08) 9,227,015
DBX ETF TR ALL CHINA EQT 2,909 2,909 New 100,000