GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,145
New Positions 256
Increased Positions 547
Decreased Positions 596
Positions with Activity 1,143
Sold Out Positions 236
Total Mkt Value (in $ millions) 11,133

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 7.7%
Conglomerates 0.57%
Consumer Cyclical 8.64%
Consumer/Non-Cyclical 9.2%
Energy 1.5%
Financial 2.32%
Healthcare 9.62%
Services 24.7%
Technology 23.47%
Transportation 3.72%
Utilities 0.6%

236 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCELERATE DIAGNOSTICS INC COM -205 Sold Out 0
ADOBE SYS INC COM -1,237 Sold Out 0
ADVANCED MICRO DEVICES INC COM -5,925 Sold Out 0
AEROVIRONMENT INC COM -438 Sold Out 0
AKORN INC COM -1,356 Sold Out 0
ALBEMARLE CORP COM -10,699 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -4,077 Sold Out 0
AMBARELLA INC SHS -996 Sold Out 0
AMERESCO INC CL A -62 Sold Out 0
AMERICAN TOWER CORP NEW COM -1,886 Sold Out 0
APOLLO INVT CORP COM -171 Sold Out 0
ARCTIC CAT INC COM -584 Sold Out 0
ARGAN INC COM -619 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -124 Sold Out 0
ARISTA NETWORKS INC COM -8,261 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -4,697 Sold Out 0
AVID TECHNOLOGY INC COM -195 Sold Out 0
AXIALL CORP COM -870 Sold Out 0
BARD C R INC COM -8,471 Sold Out 0
BARRICK GOLD CORP COM -732 Sold Out 0