GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,158
New Positions 191
Increased Positions 571
Decreased Positions 584
Positions with Activity 1,155
Sold Out Positions 227
Total Mkt Value (in $ millions) 12,634

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 11.06%
Conglomerates 0.07%
Consumer Cyclical 8.38%
Consumer/Non-Cyclical 8.99%
Energy 2.09%
Financial 1.82%
Healthcare 9.52%
Services 23.6%
Technology 23.64%
Transportation 2.3%
Utilities 0.17%

571 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 105,176 35,970 51.98 1,009,462
MANPOWERGROUP INC COM 104,949 23,218 28.41 1,287,554
HUNTINGTON INGALLS INDS INC COM 95,086 6,807 7.71 666,614
PAREXEL INTL CORP COM 94,688 44,149 87.36 1,450,825
SPX CORP COM 86,268 26,277 43.80 970,279
BUNGE LIMITED COM 85,925 6,590 8.31 1,056,760
NCR CORP NEW COM 85,270 82,982 3,626.42 2,867,183
VERIZON COMMUNICATIONS INC COM 84,603 41,035 94.18 1,713,662
SANDERSON FARMS INC COM 81,920 13,781 20.23 956,228
ELECTRONIC ARTS INC COM 81,875 78,241 2,152.88 1,418,366
AVON PRODS INC COM 81,607 36,822 82.22 9,726,651
MAGNA INTL INC COM 81,521 32,291 65.59 747,492
JOHNSON & JOHNSON COM 81,266 79,794 5,420.84 790,529
ARCHER DANIELS MIDLAND CO COM 80,617 11,781 17.12 1,695,421
KOHLS CORP COM 79,328 44,607 128.47 1,106,548
PILGRIMS PRIDE CORP NEW COM 78,655 16,783 27.13 2,859,127
PENTAIR PLC SHS 78,435 32,105 69.30 1,164,763
GENERAL DYNAMICS CORP COM 77,690 76,691 7,677.69 557,194
ARRIS GROUP INC NEW COM 77,641 24,127 45.09 2,661,687
TAKE-TWO INTERACTIVE SOFTWARE COM 77,543 18,101 30.45 2,921,748