GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,160
New Positions 182
Increased Positions 556
Decreased Positions 603
Positions with Activity 1,159
Sold Out Positions 191
Total Mkt Value (in $ millions) 10,804

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 7.53%
Conglomerates 0.75%
Consumer Cyclical 7.61%
Consumer/Non-Cyclical 10.21%
Energy 1%
Financial 2.01%
Healthcare 11.21%
Services 26.55%
Technology 22.6%
Transportation 3.53%
Utilities 0.36%

182 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARRIS GROUP INC NEW COM 50,194 50,194 New 1,834,577
SPDR S&P 500 ETF TR TR UNIT 45,511 45,511 New 222,039
AMERICAN AXLE & MFG HLDGS INC COM 43,523 43,523 New 1,794,781
MICRON TECHNOLOGY INC COM 42,194 42,194 New 1,363,304
CON-WAY INC COM 34,090 34,090 New 791,500
HIBBETT SPORTS INC COM 26,834 26,834 New 536,572
LITHIA MTRS INC CL A 26,623 26,623 New 302,743
IDEXX LABS INC COM 25,948 25,948 New 155,323
TIMKEN CO COM 25,390 25,390 New 608,866
AMERICAN AIRLS GROUP INC COM 22,472 22,472 New 403,523
INGERSOLL-RAND PLC SHS 22,407 22,407 New 346,542
HOSPIRA INC COM 20,483 20,483 New 313,242
MICHAELS COS INC COM 19,972 19,972 New 780,752
WALGREENS BOOTS ALLIANCE INC COM 19,082 19,082 New 252,443
COVANTA HLDG CORP COM 18,159 18,159 New 854,135
TESORO CORP COM 17,265 17,265 New 216,840
WATERS CORP COM 15,733 15,733 New 137,466
AGILENT TECHNOLOGIES INC COM 14,445 14,445 New 372,199
CARNIVAL CORP PAIRED CTF 12,619 12,619 New 272,077
WATTS WATER TECHNOLOGIES INC CL A 12,037 12,037 New 201,324


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