GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,151
New Positions 189
Increased Positions 567
Decreased Positions 581
Positions with Activity 1,148
Sold Out Positions 224
Total Mkt Value (in $ millions) 12,435

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 11.03%
Conglomerates 0.06%
Consumer Cyclical 8.39%
Consumer/Non-Cyclical 9.13%
Energy 2.31%
Financial 1.87%
Healthcare 9.66%
Services 22.98%
Technology 23.81%
Transportation 2.24%
Utilities 0.16%

1,151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANPOWERGROUP INC COM 110,202 24,380 28.41 1,287,554
GILEAD SCIENCES INC COM 106,004 36,254 51.98 1,009,462
BUNGE LIMITED COM 93,819 7,195 8.31 1,056,760
PAREXEL INTL CORP COM 93,803 43,736 87.36 1,450,825
ARRIS GROUP INC NEW COM 91,456 28,420 45.09 2,661,687
HUNTINGTON INGALLS INDS INC COM 89,300 6,393 7.71 666,614
VERIZON COMMUNICATIONS INC COM 86,386 41,899 94.18 1,713,662
ARCHER DANIELS MIDLAND CO COM 84,398 12,334 17.12 1,695,421
ELECTRONIC ARTS INC COM 84,152 80,416 2,152.88 1,418,366
KOHLS CORP COM 80,878 45,478 128.47 1,106,548
NCR CORP NEW COM 80,539 78,378 3,626.42 2,867,183
AVON PRODS INC COM 79,369 35,813 82.22 9,726,651
JOHNSON & JOHNSON COM 79,156 77,722 5,420.84 790,529
GENERAL DYNAMICS CORP COM 78,085 77,081 7,677.69 557,194
DOVER CORP COM 78,048 33,949 76.98 1,036,355
CHICAGO BRIDGE & IRON CO N V COM 77,322 21,886 39.48 1,550,473
SPX CORP COM 77,186 23,511 43.80 970,279
MAGNA INTL INC COM 76,588 30,337 65.59 1,494,984
PHILIP MORRIS INTL INC COM 76,184 21,445 39.18 913,584
TERADATA CORP DEL COM 75,885 38,253 101.65 1,685,952