GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,095
New Positions 207
Increased Positions 481
Decreased Positions 613
Positions with Activity 1,094
Sold Out Positions 251
Total Mkt Value (in $ millions) 9,258

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 11.89%
Conglomerates 0.28%
Consumer Cyclical 10.11%
Consumer/Non-Cyclical 8.68%
Energy 1.65%
Financial 2.58%
Healthcare 8.7%
Services 20.33%
Technology 21.89%
Transportation 5.73%
Utilities 0.46%

1,095 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERGENT BIOSOLUTIONS INC COM 17,213 17,213 New 446,867
GANNETT CO INC COM 17,195 14,135 462.00 1,020,465
APOGEE ENTERPRISES INC COM 16,777 -243 (1.43) 404,842
DANA HLDG CORP COM 16,764 16,764 New 1,296,508
AMBARELLA INC SHS 16,696 861 5.44 406,234
BCE INC COM NEW 16,676 -27,434 (62.2) 355,485
UNIVERSAL FST PRODS INC COM 16,526 16,526 New 215,609
AMN HEALTHCARE SERVICES INC COM 16,479 14,920 957.13 464,069
NUCOR CORP COM 16,422 2,036 14.15 329,898
BOB EVANS FARMS INC COM 16,404 -5,025 (23.45) 360,221
TETRA TECH INC NEW COM 16,238 -2,160 (11.74) 552,326
ACTUANT CORP CL A NEW 16,197 7,798 92.84 606,418
AVON PRODS INC COM 16,147 -33,437 (67.44) 3,428,186
AMERICAN AIRLS GROUP INC COM 16,110 10,623 193.63 464,386
STEEL DYNAMICS INC COM 16,056 14,744 1,123.22 636,907
ADVANCED ENERGY INDS COM 16,029 -332 (2.03) 495,492
PLANTRONICS INC NEW COM 15,949 -11,746 (42.41) 414,786
CSRA INC COM 15,890 -17,118 (51.86) 612,110
UNIFIRST CORP MASS COM 15,783 508 3.33 145,622
TEGNA INC COM 15,751 -14,007 (47.07) 674,290