GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,167
New Positions 224
Increased Positions 652
Decreased Positions 514
Positions with Activity 1,166
Sold Out Positions 174
Total Mkt Value (in $ millions) 6,835

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 9.41%
Conglomerates 0.2%
Consumer Cyclical 8.85%
Consumer/Non-Cyclical 11.57%
Energy 1.65%
Financial 1.97%
Healthcare 9.08%
Services 24.11%
Technology 23.12%
Transportation 3.07%
Utilities 0.09%

1,167 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PILGRIMS PRIDE CORP NEW COM 59,606 17,877 42.84 1,912,302
SPDR S&P 500 ETF TR TR UNIT 56,178 20,652 58.13 284,014
SYMANTEC CORP COM 46,577 37,321 403.19 1,946,383
UNIVERSAL HLTH SVCS INC CL B 46,095 30,166 189.38 426,527
MYRIAD GENETICS INC COM 43,552 -3,980 (8.37) 1,206,099
SANDERSON FARMS INC COM 41,537 28,149 210.26 407,742
SPX CORP COM 41,138 31,440 324.19 392,204
WINDSTREAM HLDGS INC COM 40,494 32,134 384.40 3,845,584
SALIX PHARMACEUTICALS INC COM 40,374 40,374 New 307,445
VALMONT INDS INC COM 40,049 20,744 107.46 267,726
WESCO INTL INC COM 40,044 40,044 New 485,151
ARCHER DANIELS MIDLAND CO COM 40,025 17,948 81.30 832,635
ENERGIZER HLDGS INC COM 39,602 24,837 168.21 340,371
SUPERVALU INC COM 39,458 20,118 104.02 4,188,758
APPLE INC COM 39,454 14,155 55.95 398,447
FRONTIER COMMUNICATIONS CORP COM 39,301 19,529 98.77 6,616,376
DECKERS OUTDOOR CORP COM 39,115 36,189 1,236.83 430,967
CATERPILLAR INC DEL COM 39,107 34,652 777.89 375,489
VERIZON COMMUNICATIONS INC COM 39,030 29,372 304.14 756,683
GOODYEAR TIRE & RUBR CO COM 38,881 14,348 58.49 1,400,629