GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,145
New Positions 256
Increased Positions 547
Decreased Positions 596
Positions with Activity 1,143
Sold Out Positions 236
Total Mkt Value (in $ millions) 11,261

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 7.69%
Conglomerates 0.57%
Consumer Cyclical 8.59%
Consumer/Non-Cyclical 9.16%
Energy 1.5%
Financial 2.35%
Healthcare 9.8%
Services 24.65%
Technology 23.41%
Transportation 3.67%
Utilities 0.61%

256 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORMEL FOODS CORP COM 71,106 71,106 New 1,156,200
TEXTRON INC COM 61,794 61,794 New 1,556,135
LIFEPOINT HEALTH INC COM 42,011 42,011 New 524,550
DARDEN RESTAURANTS INC COM 40,306 40,306 New 583,721
DEAN FOODS CO NEW COM NEW 35,216 35,216 New 2,094,936
HERSHEY CO COM 35,107 35,107 New 389,217
AMAG PHARMACEUTICALS INC COM 33,623 33,623 New 510,597
VALMONT INDS INC COM 33,558 33,558 New 316,975
MADISON SQUARE GARDEN CO CL A 32,625 32,625 New 459,309
STERIS CORP COM 32,073 32,073 New 495,801
UNITED RENTALS INC COM 28,431 28,431 New 423,969
MICROSTRATEGY INC CL A NEW 26,756 26,756 New 133,119
UNITED TECHNOLOGIES CORP COM 26,309 26,309 New 282,166
BWX TECHNOLOGIES INC COM 24,824 24,824 New 951,458
CHURCH & DWIGHT INC COM 23,960 23,960 New 275,883
HAWAIIAN HOLDINGS INC COM 23,232 23,232 New 1,014,073
WHOLE FOODS MKT INC COM 23,085 23,085 New 702,743
CIRRUS LOGIC INC COM 22,981 22,981 New 760,703
MRC GLOBAL INC COM 22,911 22,911 New 1,856,608
SABRE CORP COM 21,587 21,587 New 776,221