GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,194
New Positions 201
Increased Positions 581
Decreased Positions 612
Positions with Activity 1,193
Sold Out Positions 213
Total Mkt Value (in $ millions) 8,133

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 9.28%
Conglomerates 0.13%
Consumer Cyclical 9.04%
Consumer/Non-Cyclical 10.08%
Energy 1.35%
Financial 1.61%
Healthcare 8.65%
Services 27.71%
Technology 22.3%
Transportation 3.43%
Utilities 0.09%

1,194 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 47,741 34,725 266.77 270,458
MONSTER BEVERAGE CORP COM 47,126 47,126 New 544,493
COMPUTER SCIENCES CORP COM 46,977 16,108 52.18 777,766
TOWERS WATSON & CO CL A 46,436 42,982 1,244.73 424,263
SPX CORP COM 46,221 5,318 13.00 443,200
ARROW ELECTRS INC COM 46,165 25,235 120.56 746,530
TERADATA CORP DEL COM 45,020 41,323 1,117.86 1,004,016
GENTEX CORP COM 45,007 15,236 51.18 1,523,587
BED BATH & BEYOND INC COM 43,976 23,715 117.05 681,481
CHICAGO BRIDGE & IRON CO N V COM 43,649 43,649 New 679,782
DSW INC CL A 42,875 17,913 71.76 1,363,705
WHIRLPOOL CORP COM 42,478 15,571 57.87 278,523
DELTA AIR LINES INC DEL COM NEW 42,428 42,428 New 1,056,471
XEROX CORP COM 42,099 38,089 949.93 3,070,692
TIME WARNER INC COM NEW 41,406 27,971 208.19 538,796
LOWES COS INC COM 40,925 15,943 63.82 779,230
TJX COS INC NEW COM 40,862 37,134 996.09 686,303
MYRIAD GENETICS INC COM 39,979 -3,175 (7.36) 1,117,351
URBAN OUTFITTERS INC COM 39,793 10,795 37.23 988,407
DOLLAR TREE INC COM 38,926 20,161 107.44 726,783