GOTHAM ASSET MANAGEMENT, LLC
535 MADISON AVE, 30TH FLOOR, NEW YORK, New York, 10022, (646) 432-3736
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 956 |
| New Positions | 185 |
| Increased Positions | 506 |
| Decreased Positions | 450 |
| Positions with Activity | 956 |
| Sold Out Positions | 135 |
| Total Mkt Value (in $ millions) |
2,113 |
Sector Weighting
| Basic Materials | 7.24% |
| Capital Goods | 8.6% |
| Conglomerates | 0% |
| Consumer Cyclical | 8.11% |
| Consumer/Non-Cyclical | 6.67% |
| Energy | 3.46% |
| Financial | 3.13% |
| Healthcare | 12.7% |
| Services | 24.76% |
| Technology | 22.37% |
| Transportation | 2.32% |
| Utilities | 0.62% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
956 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WARNER CHILCOTT PLC IRELAND | SHS A | 28,165 | 28,165 | New | 1,366,561 |
| GAMESTOP CORP NEW | CL A | 24,293 | 1,897 | 8.47 | 660,492 |
| UNITED THERAPEUTICS CORP DEL | COM | 20,262 | 444 | 2.24 | 295,921 |
| NORTHROP GRUMMAN CORP | COM | 18,670 | 8,417 | 82.09 | 229,195 |
| CISCO SYS INC | COM | 18,602 | -126 | (0.67) | 774,741 |
| SAIC INC | COM | 18,333 | 1,375 | 8.11 | 1,183,549 |
| NVIDIA CORP | COM | 18,318 | 2,577 | 16.37 | 1,227,770 |
| SEAGATE TECHNOLOGY PLC | SHS | 18,305 | 18,305 | New | 440,879 |
| PDL BIOPHARMA INC | COM | 17,874 | 3,401 | 23.50 | 2,135,460 |
| RAYTHEON CO | COM NEW | 17,777 | -2,283 | (11.38) | 266,287 |
| TEMPUR PEDIC INTL INC | COM | 16,293 | -4,527 | (21.74) | 342,660 |
| MYRIAD GENETICS INC | COM | 16,155 | 6,243 | 62.99 | 489,388 |
| ACTIVISION BLIZZARD INC | COM | 15,927 | 1 | .01 | 1,022,955 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 15,606 | 3,454 | 28.42 | 919,633 |
| CACI INTL INC | CL A | 15,347 | 1,283 | 9.13 | 239,056 |
| MICROSOFT CORP | COM | 15,319 | 1,203 | 8.52 | 439,563 |
| EXPRESS INC | COM | 14,211 | -4,097 | (22.38) | 744,436 |
| APPLE INC | COM | 13,873 | 2,067 | 17.51 | 31,554 |
| LORILLARD INC | COM | 13,831 | 4,120 | 42.42 | 314,482 |
| DELUXE CORP | COM | 13,318 | -4,002 | (23.11) | 345,832 |
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