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 1,161
New Positions 182
Increased Positions 556
Decreased Positions 604
Positions with Activity 1,160
Sold Out Positions 190
Total Mkt Value (in $ millions) 10,906

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 7.72%
Conglomerates 0.77%
Consumer Cyclical 7.72%
Consumer/Non-Cyclical 10.13%
Energy 1.02%
Financial 2.01%
Healthcare 10.57%
Services 26.47%
Technology 22.98%
Transportation 3.38%
Utilities 0.35%

190 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACETO CORP COM -1,950 Sold Out 0
ADVANCE AUTO PARTS INC COM -363 Sold Out 0
ADVANCED MICRO DEVICES INC COM -483 Sold Out 0
AFFYMETRIX INC COM -707 Sold Out 0
ALAMO GROUP INC COM -1,345 Sold Out 0
ALBANY MOLECULAR RESH INC COM -1,558 Sold Out 0
ALERE INC COM -410 Sold Out 0
ALTRA INDL MOTION CORP COM -180 Sold Out 0
AMERCO COM -294 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -345 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -104 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -414 Sold Out 0
AON PLC SHS CL A -235 Sold Out 0
ASSOCIATED BANC CORP COM -234 Sold Out 0
AT&T INC COM -2,292 Sold Out 0
ATMOS ENERGY CORP COM -541 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -1,089 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -835 Sold Out 0
AVERY DENNISON CORP COM -466 Sold Out 0
AVNET INC COM -1,819 Sold Out 0