GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,079
New Positions 220
Increased Positions 606
Decreased Positions 472
Positions with Activity 1,078
Sold Out Positions 139
Total Mkt Value (in $ millions) 4,200

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 10.94%
Conglomerates 0.2%
Consumer Cyclical 8.91%
Consumer/Non-Cyclical 9.33%
Energy 3.25%
Financial 2.48%
Healthcare 11.27%
Services 22.09%
Technology 22.08%
Transportation 1.87%
Utilities 0.1%

139 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -153 Sold Out 0
3M CO COM -280 Sold Out 0
ABERCROMBIE & FITCH CO CL A -13,081 Sold Out 0
ABM INDS INC COM -209 Sold Out 0
ACTAVIS PLC SHS -202,560 Sold Out 0
ADTRAN INC COM -187 Sold Out 0
AEP INDS INC COM -548 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,135 Sold Out 0
ALAMOS GOLD INC COM -1,627 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -295 Sold Out 0
AMEREN CORP COM -4,416 Sold Out 0
AMERICAN SOFTWARE INC CL A -456 Sold Out 0
AMERISOURCEBERGEN CORP COM -229 Sold Out 0
AMETEK INC NEW COM -1,407 Sold Out 0
ANALOG DEVICES INC COM -916 Sold Out 0
ANGIODYNAMICS INC COM -230 Sold Out 0
ANIKA THERAPEUTICS INC COM -2,689 Sold Out 0
AON PLC SHS CL A -2,753 Sold Out 0
ARROW ELECTRS INC COM -1,310 Sold Out 0
ARTHROCARE CORP COM -4,804 Sold Out 0