GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,160
New Positions 182
Increased Positions 556
Decreased Positions 603
Positions with Activity 1,159
Sold Out Positions 191
Total Mkt Value (in $ millions) 10,562

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 7.5%
Conglomerates 0.76%
Consumer Cyclical 7.66%
Consumer/Non-Cyclical 10.01%
Energy 1.04%
Financial 2.02%
Healthcare 11.26%
Services 26.56%
Technology 22.6%
Transportation 3.46%
Utilities 0.36%

1,160 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 98,922 48,940 97.92 2,090,925
RITE AID CORP COM 89,263 67,180 304.20 12,788,466
BUNGE LIMITED COM 87,356 78,795 920.44 975,714
DR PEPPER SNAPPLE GROUP INC COM 77,388 30,451 64.88 1,001,524
TOWERS WATSON & CO CL A 76,599 26,324 52.36 646,405
ILLINOIS TOOL WKS INC COM 76,146 45,434 147.94 817,986
COMPUTER SCIENCES CORP COM 75,204 28,009 59.35 1,239,358
MANPOWERGROUP INC COM 73,077 25,422 53.34 1,002,704
HUNTINGTON INGALLS INDS INC COM 72,163 15,621 27.63 618,894
BROCADE COMMUNICATIONS SYS INC COM NEW 71,255 1,592 2.29 6,407,865
GILEAD SCIENCES INC COM 69,630 20,690 42.28 664,223
COVANCE INC COM 69,067 31,255 82.66 650,283
ARCHER DANIELS MIDLAND CO COM 67,504 39,900 144.54 1,447,660
TAKE-TWO INTERACTIVE SOFTWARE COM 66,565 18,066 37.25 2,239,737
DOLLAR TREE INC COM 65,830 14,156 27.40 925,884
DANA HLDG CORP COM 64,400 19,469 43.33 3,085,778
SANDERSON FARMS INC COM 63,597 20,565 47.79 795,362
SUPERVALU INC COM 63,043 5,205 9.00 6,472,635
TYSON FOODS INC CL A 62,772 10,679 20.50 1,607,880
MEDNAX INC COM 61,727 47,655 338.64 909,227