GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,152
New Positions 191
Increased Positions 568
Decreased Positions 581
Positions with Activity 1,149
Sold Out Positions 224
Total Mkt Value (in $ millions) 12,383

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 10.94%
Conglomerates 0.06%
Consumer Cyclical 8.29%
Consumer/Non-Cyclical 8.94%
Energy 2.06%
Financial 1.86%
Healthcare 9.76%
Services 23.78%
Technology 23.56%
Transportation 2.28%
Utilities 0.17%

1,152 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME INC NEW COM 25,132 22,685 927.24 1,126,979
VISHAY INTERTECHNOLOGY INC COM 24,499 6,735 37.92 1,826,916
CYBERONICS INC COM 23,622 12,547 113.28 364,147
GUESS INC COM 23,353 -10,090 (30.17) 1,254,873
LEAR CORP COM NEW 23,217 22,146 2,068.98 211,736
MASCO CORP COM 23,203 -12,356 (34.75) 885,264
ADVENT SOFTWARE INC COM 22,931 4,083 21.66 520,327
CACI INTL INC CL A 22,892 22,892 New 258,839
XYLEM INC COM 22,779 20,509 903.52 651,374
INTERDIGITAL INC COM 22,636 -1,048 (4.43) 447,711
MUELLER WTR PRODS INC COM SER A 22,556 7,017 45.15 2,311,081
CURTISS WRIGHT CORP COM 22,322 -4,861 (17.88) 310,628
SOUTHWEST AIRLS CO COM 22,301 -469 (2.06) 504,102
VARIAN MED SYS INC COM 22,159 22,159 New 236,388
JACK IN THE BOX INC COM 22,131 -7,296 (24.79) 229,787
WOLVERINE WORLD WIDE INC COM 21,988 2,220 11.23 677,184
CARDINAL HEALTH INC COM 21,927 -9,931 (31.17) 243,387
MATSON INC COM 21,886 8,224 60.20 525,346
ROYAL CARIBBEAN CRUISES LTD COM 21,827 16,789 333.30 273,345
APPLE INC COM 21,732 -799 (3.54) 176,324


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