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 1,193
New Positions 201
Increased Positions 580
Decreased Positions 612
Positions with Activity 1,192
Sold Out Positions 213
Total Mkt Value (in $ millions) 8,124

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 9.26%
Conglomerates 0.13%
Consumer Cyclical 9.03%
Consumer/Non-Cyclical 9.76%
Energy 1.36%
Financial 1.61%
Healthcare 8.89%
Services 27.64%
Technology 22.46%
Transportation 3.41%
Utilities 0.09%

612 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 40,437 -3,212 (7.36) 1,117,351
SYMANTEC CORP COM 38,341 -8,917 (18.87) 1,579,121
UNIVERSAL HLTH SVCS INC CL B 38,198 -10,613 (21.74) 333,786
VERIZON COMMUNICATIONS INC COM 36,612 -1,086 (2.88) 734,883
AVON PRODS INC COM 34,635 -173 (0.5) 2,466,879
HEWLETT PACKARD CO COM 33,680 -2,224 (6.2) 886,308
ARCHER DANIELS MIDLAND CO COM 29,516 -11,999 (28.9) 591,985
KOHLS CORP COM 28,667 -1,009 (3.4) 487,609
WESCO INTL INC COM 28,244 -12,504 (30.69) 336,275
WINDSTREAM HLDGS INC COM 27,184 -16,310 (37.5) 2,403,507
DUN & BRADSTREET CORP DEL NEW COM 25,135 -11,111 (30.65) 214,137
WEIGHT WATCHERS INTL INC NEW COM 24,509 -2,791 (10.23) 992,675
AECOM TECHNOLOGY CORP DELAWARE COM 24,123 -9,381 (28) 637,506
IDEX CORP COM 23,887 -6,734 (21.99) 310,468
STAPLES INC COM 23,779 -14 (0.06) 2,035,852
PIER 1 IMPORTS INC COM 23,436 -3,493 (12.97) 1,487,047
MALLINCKRODT PUB LTD CO SHS 23,371 -1,153 (4.7) 286,793
BUCKLE INC COM 23,244 -3,828 (14.14) 472,628
EXPEDITORS INTL WASH INC COM 23,043 -10,485 (31.27) 557,941
APPLE INC COM 22,102 -18,739 (45.88) 215,632