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%

603 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 50,690 -3,726 (6.85) 1,622,092
FRONTIER COMMUNICATIONS CORP COM 50,613 -3,377 (6.25) 7,537,366
NEUSTAR INC CL A 49,241 -1,568 (3.09) 1,872,997
DSW INC CL A 43,653 -4,840 (9.98) 1,227,601
ROSS STORES INC COM 43,613 -3,781 (7.98) 475,550
PETSMART INC COM 41,879 -14,754 (26.05) 512,564
ALLIANCE DATA SYSTEMS CORP COM 40,902 -882 (2.11) 141,611
UNITED THERAPEUTICS CORP DEL COM 40,702 -50,477 (55.36) 288,401
TJX COS INC NEW COM 39,402 -5,853 (12.93) 597,538
MONSTER BEVERAGE CORP COM 37,529 -26,150 (41.07) 320,894
SALLY BEAUTY HLDGS INC COM 37,440 -4,110 (9.89) 1,204,619
TERADATA CORP DEL COM 37,255 -7,484 (16.73) 836,070
CONAGRA FOODS INC COM 32,898 -25,903 (44.05) 928,530
MYRIAD GENETICS INC COM 32,538 -9,273 (22.18) 869,531
INGREDION INC COM 31,308 -7,703 (19.75) 388,238
DECKERS OUTDOOR CORP COM 31,112 -6,372 (17) 471,042
UNIVERSAL HLTH SVCS INC CL B 30,798 -3,425 (10.01) 300,385
GENTEX CORP COM 30,422 -20,436 (40.18) 1,822,740
CARDINAL HEALTH INC COM 29,418 -27,157 (48) 353,619
ARROW ELECTRS INC COM 29,063 -12,026 (29.27) 528,033