J. GOLDMAN & CO LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 222
New Positions 51
Increased Positions 76
Decreased Positions 141
Positions with Activity 217
Sold Out Positions 111
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials 0.77%
Capital Goods 4.25%
Conglomerates 1.13%
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 0.85%
Energy 3.67%
Financial 15.16%
Healthcare 17.74%
Services 21.46%
Technology 18.92%
Transportation 6.5%
Utilities 3.4%

222 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF -1,183 Sold Out 0
SOUFUN HLDGS LTD ADR 1,040 1,040 New 148,500
QIHOO 360 TECHNOLOGY CO LTD ADS 2,863 2,863 New 48,500
ABERCROMBIE & FITCH CO CL A -774 Sold Out 0
AMC NETWORKS INC CL A 11,341 11,341 New 151,000
BELMOND LTD CL A 3,561 -2,708 (43.19) 275,000
BROADCOM CORP CL A 4,359 4,359 New 100,000
DISH NETWORK CORP CL A 2,424 489 25.27 35,000
FACEBOOK INC CL A 5,654 5,654 New 70,000
GLOBUS MED INC CL A -2,025 Sold Out 0
GOOGLE INC CL A -11,188 Sold Out 0
HUB GROUP INC CL A 7,606 1,781 30.58 204,024
KELLY SVCS INC CL A 2,596 -1,493 (36.51) 150,740
LAUDER ESTEE COS INC CL A -18,842 Sold Out 0
MADISON SQUARE GARDEN CO CL A 8,662 8,662 New 105,100
PREMIER INC CL A -14,526 Sold Out 0
ROCK-TENN CO CL A -705 Sold Out 0
ZOETIS INC CL A 2,276 2,276 New 48,666
MICROSTRATEGY INC CL A NEW 1,280 -4,726 (78.69) 7,500
MARCHEX INC CL B -843 Sold Out 0


Create your free portfolio