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 1,120
New Positions 198
Increased Positions 506
Decreased Positions 608
Positions with Activity 1,114
Sold Out Positions 229
Total Mkt Value (in $ millions) 13,128

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 10.8%
Conglomerates 0.1%
Consumer Cyclical 10.02%
Consumer/Non-Cyclical 8.59%
Energy 1.6%
Financial 1.9%
Healthcare 9.54%
Services 21.53%
Technology 25.8%
Transportation 2.16%
Utilities 0.25%

198 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 73,098 73,098 New 3,456,153
KENNAMETAL INC COM 64,270 64,270 New 1,741,739
COCA COLA ENTERPRISES INC NEW COM 45,351 45,351 New 1,007,121
FIRST SOLAR INC COM 42,772 42,772 New 834,087
CARTER'S, INC. COM 42,008 42,008 New 416,867
SERVICE CORP INTL COM 37,450 37,450 New 1,295,854
NEWLINK GENETICS CORP COM 36,345 36,345 New 838,221
TRIUMPH GROUP INC NEW COM 36,206 36,206 New 530,341
DIEBOLD INC COM 32,590 32,590 New 970,813
OMNICARE INC COM 32,288 32,288 New 337,773
BCE INC COM NEW 31,841 31,841 New 728,289
FASTENAL CO COM 26,271 26,271 New 616,404
V F CORP COM 23,891 23,891 New 344,157
HYATT HOTELS CORP COM CL A 23,287 23,287 New 399,357
3M CO COM 22,260 22,260 New 138,246
VISA INC COM CL A 18,562 18,562 New 267,117
NIELSEN N V COM 16,881 16,881 New 371,182
SINCLAIR BROADCAST GROUP INC CL A 16,482 16,482 New 538,273
OFFICE DEPOT INC COM 16,234 16,234 New 1,753,099
HESS CORP COM 12,267 12,267 New 182,484