GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 1,132
New Positions 234
Increased Positions 540
Decreased Positions 589
Positions with Activity 1,129
Sold Out Positions 216
Total Mkt Value (in $ millions) 8,198

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

Sector Weighting

Energy 2.7%
Basic Materials 5.44%
Industrials 20.75%
Consumer Cyclicals 21.78%
Consumer Non-Cyclicals 10.96%
Financials 1.3%
Healthcare 14.74%
Technology 20.52%
Telecommunication Services 1.69%
Utilities 0.11%

1,132 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDRED HEALTHCARE INC COM 5,079 1,711 50.80 555,117
AETNA INC NEW COM 5,065 1,700 50.50 37,850
CONSOL ENERGY INC COM 5,019 2,197 77.87 315,485
JACK IN THE BOX INC COM 4,990 546 12.28 49,017
TRUEBLUE INC COM 4,961 -3,550 (41.71) 182,730
EMERGENT BIOSOLUTIONS INC COM 4,939 -2,298 (31.75) 165,519
FACEBOOK INC CL A 4,919 3,967 416.52 33,579
ANTHEM INC COM 4,899 1,570 47.16 28,408
ICU MED INC COM 4,839 -3,509 (42.03) 32,098
AKORN INC COM 4,812 -2,731 (36.21) 145,407
UNITEDHEALTH GROUP INC COM 4,786 27 .56 27,498
DUN & BRADSTREET CORP DEL NEW COM 4,752 -438 (8.45) 43,312
CALLAWAY GOLF CO COM 4,736 4,007 549.47 406,540
TRAVELPORT WORLDWIDE LTD SHS 4,645 824 21.56 346,886
GRAHAM HLDGS CO COM 4,619 -5,156 (52.75) 7,617
VAREX IMAGING CORP COM 4,592 4,592 New 135,047
IONIS PHARMACEUTICALS INC COM 4,581 4,581 New 95,676
EURONET WORLDWIDE INC COM 4,537 4,537 New 53,584
REGENERON PHARMACEUTICALS COM 4,504 -4,709 (51.12) 12,096
REPLIGEN CORP COM 4,487 -379 (7.8) 129,559