GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,168
New Positions 224
Increased Positions 653
Decreased Positions 514
Positions with Activity 1,167
Sold Out Positions 174
Total Mkt Value (in $ millions) 6,848

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 9.44%
Conglomerates 0.2%
Consumer Cyclical 8.88%
Consumer/Non-Cyclical 11.71%
Energy 1.64%
Financial 1.97%
Healthcare 8.94%
Services 23.97%
Technology 23.2%
Transportation 3.04%
Utilities 0.09%

1,167 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PILGRIMS PRIDE CORP NEW COM 57,426 17,223 42.84 1,912,302
SPDR S&P 500 ETF TR TR UNIT 55,763 20,499 58.13 284,014
MYRIAD GENETICS INC COM 45,349 -4,144 (8.37) 1,206,099
SYMANTEC CORP COM 44,436 35,605 403.19 1,946,383
SPX CORP COM 42,142 32,207 324.19 392,204
ENERGIZER HLDGS INC COM 41,695 26,150 168.21 340,371
WESCO INTL INC COM 41,223 41,223 New 485,151
SALIX PHARMACEUTICALS INC COM 41,148 41,148 New 307,445
CATERPILLAR INC DEL COM 41,063 36,386 777.89 375,489
SANDERSON FARMS INC COM 40,962 27,759 210.26 407,742
VALMONT INDS INC COM 39,891 20,662 107.46 267,726
UNIVERSAL HLTH SVCS INC CL B 39,432 25,806 189.38 426,527
ARCHER DANIELS MIDLAND CO COM 39,425 17,679 81.30 832,635
GOODYEAR TIRE & RUBR CO COM 38,699 14,281 58.49 1,400,629
WINDSTREAM HLDGS INC COM 38,648 30,670 384.40 3,845,584
TENNECO INC COM 38,295 30,851 414.40 574,489
FRONTIER COMMUNICATIONS CORP COM 37,912 18,839 98.77 6,616,376
APPLE INC COM 37,866 13,585 55.95 398,447
VERIZON COMMUNICATIONS INC COM 37,562 28,267 304.14 756,683
DILLARDS INC CL A 36,948 35,899 3,420.68 311,827