GS EQU DIV & PREM I - Mutual Funds

Q1 2014 13F Holders as of 3/31/2014

Type / Class
Equity / Mutual Funds
Number of holders
1
Total 13F shares, excl. options
33.6K
Shares change
-14K
Total reported value, excl. options
$378K
Value change
-$158K
Number of sells
-1
Price
$11.24

Significant Holders of GS EQU DIV & PREM I - Mutual Funds as of Q1 2014

1 filing reported holding 38143H720 - GS EQU DIV & PREM I - Mutual Funds as of Q1 2014.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.