GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,192
New Positions 201
Increased Positions 582
Decreased Positions 609
Positions with Activity 1,191
Sold Out Positions 212
Total Mkt Value (in $ millions) 7,647

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 8.84%
Conglomerates 0.14%
Consumer Cyclical 8.8%
Consumer/Non-Cyclical 10.21%
Energy 1.18%
Financial 1.65%
Healthcare 9.28%
Services 28.2%
Technology 21.78%
Transportation 3.52%
Utilities 0.09%

609 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYRIAD GENETICS INC COM 39,107 -3,106 (7.36) 1,117,351
VERIZON COMMUNICATIONS INC COM 35,627 -1,057 (2.88) 734,883
SYMANTEC CORP COM 35,522 -8,262 (18.87) 1,579,121
UNIVERSAL HLTH SVCS INC CL B 35,017 -9,729 (21.74) 333,786
HEWLETT PACKARD CO COM 29,975 -1,980 (6.2) 886,308
AVON PRODS INC COM 28,443 -142 (0.5) 2,466,879
KOHLS CORP COM 28,047 -987 (3.4) 487,609
ARCHER DANIELS MIDLAND CO COM 26,876 -10,926 (28.9) 591,985
WEIGHT WATCHERS INTL INC NEW COM 25,561 -2,911 (10.23) 992,675
STAPLES INC COM 25,041 -15 (0.06) 2,035,852
MALLINCKRODT PUB LTD CO SHS 24,994 -1,233 (4.7) 286,793
WESCO INTL INC COM 24,790 -10,975 (30.69) 336,275
DUN & BRADSTREET CORP DEL NEW COM 24,780 -10,954 (30.65) 214,137
WINDSTREAM HLDGS INC COM 24,299 -14,579 (37.5) 2,403,507
EXPEDITORS INTL WASH INC COM 22,240 -10,120 (31.27) 557,941
IDEX CORP COM 21,845 -6,158 (21.99) 310,468
BUCKLE INC COM 21,755 -3,583 (14.14) 472,628
APPLE INC COM 21,511 -18,238 (45.88) 215,632
AECOM TECHNOLOGY CORP DELAWARE COM 20,481 -22,226 (52.04) 673,701
COLUMBIA SPORTSWEAR CO COM 20,286 -2,607 (11.39) 574,846