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 1,124
New Positions 199
Increased Positions 511
Decreased Positions 607
Positions with Activity 1,118
Sold Out Positions 229
Total Mkt Value (in $ millions) 12,750

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 10.62%
Conglomerates 0.09%
Consumer Cyclical 10.13%
Consumer/Non-Cyclical 8.17%
Energy 1.54%
Financial 1.93%
Healthcare 9.8%
Services 22.05%
Technology 25.23%
Transportation 2.1%
Utilities 0.25%

199 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TERADYNE INC COM 66,877 66,877 New 3,456,153
KENNAMETAL INC COM 58,784 58,784 New 1,741,739
CARTER'S, INC. COM 45,038 45,038 New 416,867
COCA COLA ENTERPRISES INC NEW COM 43,780 43,780 New 1,007,121
FIRST SOLAR INC COM 38,401 38,401 New 834,087
SERVICE CORP INTL COM 38,202 38,202 New 1,295,854
NEWLINK GENETICS CORP COM 36,773 36,773 New 838,221
TRIUMPH GROUP INC NEW COM 35,024 35,024 New 530,341
DIEBOLD INC COM 34,105 34,105 New 970,813
OMNICARE INC COM 31,818 31,818 New 337,773
BCE INC COM NEW 31,280 31,280 New 728,289
FASTENAL CO COM 25,994 25,994 New 616,404
V F CORP COM 24,638 24,638 New 344,157
HYATT HOTELS CORP COM CL A 22,887 22,887 New 399,357
3M CO COM 21,518 21,518 New 138,246
VISA INC COM CL A 18,124 18,124 New 267,117
NIELSEN N V COM 16,748 16,748 New 371,182
OFFICE DEPOT INC COM 15,340 15,340 New 1,753,099
SINCLAIR BROADCAST GROUP INC CL A 15,244 15,244 New 538,273
HESS CORP COM 11,938 11,938 New 182,484