GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,168
New Positions 224
Increased Positions 653
Decreased Positions 514
Positions with Activity 1,167
Sold Out Positions 174
Total Mkt Value (in $ millions) 6,879

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 9.54%
Conglomerates 0.2%
Consumer Cyclical 8.84%
Consumer/Non-Cyclical 11.58%
Energy 1.65%
Financial 1.98%
Healthcare 8.99%
Services 23.98%
Technology 23.17%
Transportation 3.09%
Utilities 0.09%

174 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTUANT CORP CL A NEW -413 Sold Out 0
ADDUS HOMECARE CORP COM -314 Sold Out 0
AGRIUM INC COM -4,149 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -654 Sold Out 0
ALLEGIANT TRAVEL CO COM -428 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,121 Sold Out 0
AMC NETWORKS INC CL A -728 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -200 Sold Out 0
AMERICAN NATL INS CO COM -385 Sold Out 0
AMERICAN RAILCAR INDS INC COM -702 Sold Out 0
AMERICAN VANGUARD CORP COM -1,034 Sold Out 0
AMGEN INC COM -2,827 Sold Out 0
AMKOR TECHNOLOGY INC COM -2,075 Sold Out 0
AMPHENOL CORP NEW CL A -1,848 Sold Out 0
ATMEL CORP COM -1,119 Sold Out 0
ATRION CORP COM -882 Sold Out 0
BELMOND LTD CL A -185 Sold Out 0
BERKLEY W R CORP COM -384 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -348 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -937 Sold Out 0