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 1,126
New Positions 199
Increased Positions 511
Decreased Positions 609
Positions with Activity 1,120
Sold Out Positions 231
Total Mkt Value (in $ millions) 12,701

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 10.66%
Conglomerates 0.09%
Consumer Cyclical 10.16%
Consumer/Non-Cyclical 8.16%
Energy 1.56%
Financial 1.94%
Healthcare 9.76%
Services 22.02%
Technology 25.21%
Transportation 2.1%
Utilities 0.25%

609 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAREXEL INTL CORP COM 81,884 -11,955 (12.74) 1,265,994
NCR CORP NEW COM 71,749 -14,324 (16.64) 2,390,050
BIG LOTS INC COM 65,642 -5,697 (7.99) 1,450,660
DOVER CORP COM 65,045 -7,490 (10.33) 929,342
MAGNA INTL INC COM 64,931 -20,463 (23.96) 1,136,746
BUNGE LIMITED COM 64,735 -29,866 (31.57) 723,133
ARRIS GROUP INC NEW COM 64,011 -17,996 (21.94) 2,077,596
DANA HLDG CORP COM 63,148 -3,373 (5.07) 3,066,929
HUNTINGTON INGALLS INDS INC COM 61,772 -13,602 (18.05) 546,315
OUTERWALL INC COM 61,688 -1,050 (1.67) 805,324
WESTERN UN CO COM 60,340 -5,905 (8.92) 3,177,444
ARROW ELECTRS INC COM 59,877 -1,301 (2.13) 1,054,922
TEXAS INSTRS INC COM 57,988 -1,745 (2.92) 1,115,789
CATERPILLAR INC DEL COM 56,409 -16,206 (22.32) 668,510
PHILIP MORRIS INTL INC COM 55,895 -18,261 (24.63) 688,616
LAS VEGAS SANDS CORP COM 55,748 -12,546 (18.37) 1,035,818
FOOT LOCKER INC COM 55,041 -12,390 (18.37) 815,303
GENERAL DYNAMICS CORP COM 53,518 -26,244 (32.9) 373,862
AVON PRODS INC COM 51,452 -9,437 (15.5) 8,219,102
KOHLS CORP COM 51,390 -18,467 (26.44) 814,027