GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,079
New Positions 220
Increased Positions 606
Decreased Positions 472
Positions with Activity 1,078
Sold Out Positions 139
Total Mkt Value (in $ millions) 4,200

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 10.94%
Conglomerates 0.2%
Consumer Cyclical 8.91%
Consumer/Non-Cyclical 9.33%
Energy 3.25%
Financial 2.48%
Healthcare 11.27%
Services 22.09%
Technology 22.08%
Transportation 1.87%
Utilities 0.1%

1,079 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYRIAD GENETICS INC COM 49,980 13,302 36.27 1,316,314
SPDR S&P 500 ETF TR TR UNIT 33,477 426 1.29 179,607
PILGRIMS PRIDE CORP NEW COM 29,922 12,892 75.70 1,338,784
PDL BIOPHARMA INC COM 28,123 3,813 15.69 3,343,973
ALTRIA GROUP INC COM 27,478 2,237 8.86 714,635
CISCO SYS INC COM 27,181 5,797 27.11 1,171,080
REYNOLDS AMERICAN INC COM 25,385 12,075 90.72 462,395
CHEMED CORP NEW COM 23,929 2,679 12.61 274,224
GOODYEAR TIRE & RUBR CO COM 23,862 6,325 36.07 883,762
CONVERSANT INC COM 23,631 2,467 11.66 934,043
ORACLE CORP COM 23,387 2,976 14.58 583,506
LORILLARD INC COM 23,358 1,985 9.29 428,435
ACTIVISION BLIZZARD INC COM 22,930 -5,915 (20.51) 1,164,573
QUESTCOR PHARMACEUTICALS INC COM 22,839 8,145 55.43 296,803
ENDO INTL PLC SHS 22,733 -7,156 (23.94) 397,016
BROCADE COMMUNICATIONS SYS INC COM NEW 22,632 8,115 55.90 2,328,368
HEWLETT PACKARD CO COM 21,541 97 .45 674,643
RAYTHEON CO COM NEW 21,538 -1,072 (4.74) 215,099
DANA HLDG CORP COM 21,320 10,388 95.02 935,908
NORTHROP GRUMMAN CORP COM 20,857 -2,221 (9.62) 170,956