GOTHAM ASSET MANAGEMENT, LLC Information

535 MADISON AVE, 30TH FLOOR, NEW YORK, New York, 10022, (646) 432-3736

Report Date: 12/31/2015

Position Statistics

Total Positions 1,095
New Positions 207
Increased Positions 481
Decreased Positions 613
Positions with Activity 1,094
Sold Out Positions 251
Total Mkt Value (in $ millions) 9,258

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 11.89%
Conglomerates 0.28%
Consumer Cyclical 10.11%
Consumer/Non-Cyclical 8.68%
Energy 1.65%
Financial 2.58%
Healthcare 8.7%
Services 20.33%
Technology 21.89%
Transportation 5.73%
Utilities 0.46%

1,095 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 101,643 64,833 176.13 1,544,256
INGRAM MICRO INC CL A 85,588 4,619 5.70 2,448,873
LAM RESEARCH CORP COM 78,843 19,522 32.91 1,031,975
GILEAD SCIENCES INC COM 77,117 -5,534 (6.7) 874,246
SANDERSON FARMS INC COM 72,303 -18,215 (20.12) 788,129
URBAN OUTFITTERS INC COM 70,609 50,096 244.22 2,328,792
POLARIS INDS INC COM 70,240 70,240 New 717,618
BROCADE COMMUNICATIONS SYS INC COM NEW 69,572 2,281 3.39 7,239,528
D R HORTON INC COM 67,626 17,989 36.24 2,249,693
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 63,162 -13,218 (17.31) 1,339,600
WESTERN UN CO COM 62,043 -5,107 (7.61) 3,102,142
GENUINE PARTS CO COM 60,385 15,635 34.94 629,207
HAWAIIAN HOLDINGS INC COM 59,297 4,510 8.23 1,409,490
WAL-MART STORES INC COM 58,011 20,544 54.83 867,518
U S G CORP COM NEW 57,195 57,195 New 2,117,548
SOUTHWEST AIRLS CO COM 56,316 -11,770 (17.29) 1,262,413
COMPUTER SCIENCES CORP COM 54,836 12,711 30.18 1,655,185
OWENS CORNING NEW COM 54,622 54,622 New 1,185,625
LANDSTAR SYS INC COM 54,610 9,147 20.12 833,112
ANALOG DEVICES INC COM 54,120 40,853 307.92 960,935