J. GOLDMAN & CO LP Information

510 MADISON AVENUE, 26TH FLOOR, New York, New York, 10022, (212) 262-4200

Report Date: 06/30/2015

Position Statistics

Total Positions 253
New Positions 88
Increased Positions 115
Decreased Positions 137
Positions with Activity 252
Sold Out Positions 97
Total Mkt Value (in $ millions) 743

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 0.88%
Conglomerates 2.3%
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 9%
Energy 2.36%
Financial 4%
Healthcare 6.3%
Services 23.54%
Technology 23.41%
Transportation 8.11%
Utilities 0.99%

97 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCURAY INC COM -2,660 Sold Out 0
ACXIOM CORP COM -8,172 Sold Out 0
ALTERA CORP COM -324 Sold Out 0
AMAG PHARMACEUTICALS INC COM -701 Sold Out 0
APPLE INC COM -32,208 Sold Out 0
APPLIED MATLS INC COM -1,859 Sold Out 0
ARAMARK COM -618 Sold Out 0
AT&T INC COM -3,300 Sold Out 0
ATMEL CORP COM -2,364 Sold Out 0
AXALTA COATING SYS LTD COM -283 Sold Out 0
BALL CORP COM -1,034 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -631 Sold Out 0
BAXALTA INC COM -6,242 Sold Out 0
BAXTER INTL INC COM -6,701 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -2,279 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -4,125 Sold Out 0
BLOOMIN BRANDS INC COM -4,165 Sold Out 0
BOYD GAMING CORP COM -1,186 Sold Out 0
CABELAS INC COM -677 Sold Out 0
CALLAWAY GOLF CO COM -3,315 Sold Out 0