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 1,142
New Positions 236
Increased Positions 542
Decreased Positions 597
Positions with Activity 1,139
Sold Out Positions 218
Total Mkt Value (in $ millions) 8,168

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

Sector Weighting

Energy 2.8%
Basic Materials 5.47%
Industrials 20.09%
Consumer Cyclicals 21.93%
Consumer Non-Cyclicals 11.01%
Financials 1.38%
Healthcare 14.59%
Technology 20.42%
Telecommunication Services 2.04%
Utilities 0.27%

1,142 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORO CO COM 5,207 2,880 123.74 85,760
VONAGE HLDGS CORP COM 5,182 2,068 66.39 863,647
NORDSON CORP COM 5,174 5,174 New 43,409
CONSOL ENERGY INC COM 5,155 2,257 77.87 315,485
SELECT MED HLDGS CORP COM 5,055 3,704 273.99 388,875
ALERE INC COM 4,975 4,975 New 123,245
EMERGENT BIOSOLUTIONS INC COM 4,929 -2,293 (31.75) 165,519
ICU MED INC COM 4,921 -3,568 (42.03) 32,098
WEIGHT WATCHERS INTL INC NEW COM 4,920 344 7.52 400,022
AETNA INC NEW COM 4,910 1,648 50.50 37,850
CIENA CORP COM NEW 4,844 4,844 New 188,573
GROUP 1 AUTOMOTIVE INC COM 4,824 -5,896 (55) 60,815
MERITOR INC COM 4,809 -842 (14.91) 298,854
JACK IN THE BOX INC COM 4,740 518 12.28 49,017
NOW INC COM 4,705 -1,161 (19.79) 240,070
TRUEBLUE INC COM 4,705 -3,367 (41.71) 182,730
DUN & BRADSTREET CORP DEL NEW COM 4,687 -432 (8.45) 43,312
ANTHEM INC COM 4,657 1,492 47.16 28,408
VAREX IMAGING CORP COM 4,597 4,597 New 135,047
MTS SYS CORP COM 4,573 -449 (8.95) 82,554