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%

191 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 -1,751 Sold Out 0
ADVANCE AUTO PARTS INC COM -351 Sold Out 0
ADVANCED MICRO DEVICES INC COM -444 Sold Out 0
AFFYMETRIX INC COM -813 Sold Out 0
ALAMO GROUP INC COM -1,288 Sold Out 0
ALBANY MOLECULAR RESH INC COM -1,656 Sold Out 0
ALERE INC COM -458 Sold Out 0
ALTRA INDL MOTION CORP COM -158 Sold Out 0
AMERCO COM -307 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -321 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -119 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -386 Sold Out 0
AON PLC SHS CL A -230 Sold Out 0
ASSOCIATED BANC CORP COM -217 Sold Out 0
AT&T INC COM -2,247 Sold Out 0
ATMOS ENERGY CORP COM -581 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -1,111 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -886 Sold Out 0
AVERY DENNISON CORP COM -470 Sold Out 0
AVNET INC COM -1,796 Sold Out 0