GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,123
New Positions 199
Increased Positions 512
Decreased Positions 605
Positions with Activity 1,117
Sold Out Positions 230
Total Mkt Value (in $ millions) 12,407

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 10.32%
Conglomerates 0.09%
Consumer Cyclical 9.97%
Consumer/Non-Cyclical 8.3%
Energy 1.48%
Financial 1.98%
Healthcare 10.42%
Services 22.31%
Technology 24.95%
Transportation 2.21%
Utilities 0.26%

1,117 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 125,251 11,111 9.74 1,107,732
ELECTRONIC ARTS INC COM 122,049 20,210 19.85 1,699,842
STANLEY BLACK & DECKER INC COM 95,981 19,852 26.08 904,031
LANNET INC COM 90,298 30,748 51.63 1,555,795
PAREXEL INTL CORP COM 86,594 -12,642 (12.74) 1,265,994
COMPUTER SCIENCES CORP COM 83,104 12,605 17.88 1,281,877
JOHNSON & JOHNSON COM 82,503 4,225 5.40 833,196
PENTAIR PLC SHS 79,653 10,408 15.03 1,339,828
DENTSPLY INTL INC NEW COM 77,798 28,419 57.55 1,479,619
SANDERSON FARMS INC COM 77,729 11,758 17.82 1,126,665
PILGRIMS PRIDE CORP NEW COM 77,305 20,637 36.42 3,900,340
GOODYEAR TIRE & RUBR CO COM 76,217 70,244 1,176.21 2,576,626
MACYS INC COM 75,348 18,520 32.59 1,093,896
EMERSON ELEC CO COM 73,860 39,864 117.26 1,425,869
KELLOGG CO COM 71,884 43,688 154.94 1,105,059
TERADATA CORP DEL COM 70,079 9,132 14.98 1,938,570
NCR CORP NEW COM 70,076 -13,990 (16.64) 2,390,050
ROCKWELL AUTOMATION INC COM 69,867 19,706 39.29 585,988
PFIZER INC COM 69,738 19,508 38.84 1,972,788
JOHNSON CTLS INC COM 68,942 24,999 56.89 1,551,355