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) 10,961

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 7.66%
Conglomerates 0.56%
Consumer Cyclical 8.55%
Consumer/Non-Cyclical 9.21%
Energy 1.41%
Financial 2.36%
Healthcare 9.88%
Services 24.84%
Technology 23.3%
Transportation 3.7%
Utilities 0.62%

1,145 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS 21,160 15,601 280.64 246,557
SABRE CORP COM 21,098 21,098 New 776,221
NETSCOUT SYS INC COM 21,037 9,978 90.23 554,055
CATERPILLAR INC DEL COM 21,016 -28,367 (57.44) 284,502
BUCKLE INC COM 20,913 -3,721 (15.1) 498,651
ORACLE CORP COM 20,895 1,971 10.42 566,096
JACOBS ENGR GROUP INC DEL COM 20,875 -21,095 (50.26) 555,346
MRC GLOBAL INC COM 20,720 20,720 New 1,856,608
TELEFLEX INC COM 20,492 -12,413 (37.72) 160,323
ANIXTER INTL INC COM 20,308 20,308 New 341,653
HARLEY-DAVIDSON INC COM 20,165 -20,260 (50.12) 367,380
GENTEX CORP COM 20,053 13,572 209.42 1,313,221
TIME INC NEW COM 19,957 -7,611 (27.61) 994,347
CON-WAY INC COM 19,834 -2,965 (13.01) 571,266
THOR INDS INC COM 19,739 12,586 175.96 369,847
FAIRCHILD SEMICONDUCTOR INTL COM 19,531 -2,051 (9.5) 1,468,522
METHODE ELECTRS INC COM 19,409 3,037 18.55 772,644
TIVO INC COM 19,146 -3,051 (13.75) 2,163,340
B & G FOODS INC NEW COM 19,057 16,506 647.09 661,921
QUEST DIAGNOSTICS INC COM 19,047 15,202 395.40 281,305