GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 1,177
New Positions 264
Increased Positions 600
Decreased Positions 577
Positions with Activity 1,177
Sold Out Positions 209
Total Mkt Value (in $ millions) 7,900

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

Sector Weighting

Energy 2.01%
Basic Materials 5.29%
Industrials 21.06%
Consumer Cyclicals 21.46%
Consumer Non-Cyclicals 10.87%
Financials 1.62%
Healthcare 16.91%
Technology 19.3%
Telecommunication Services 1.34%
Utilities 0.14%

1,177 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KATE SPADE & CO COM 5,094 5,094 New 275,650
REPLIGEN CORP COM 5,094 -100 (1.93) 127,064
AMERISOURCEBERGEN CORP COM 5,087 -4,568 (47.31) 52,791
TERADYNE INC COM 5,064 -15,206 (75.02) 158,360
URBAN OUTFITTERS INC COM 5,056 -885 (14.9) 289,397
HOME DEPOT INC COM 5,051 -36,316 (87.79) 32,488
FRONTIER COMMUNICATIONS CORP COM 5,024 5,024 New 4,485,829
DONNELLEY R R & SONS CO COM 5,013 2,230 80.16 426,649
GAMESTOP CORP NEW CL A 4,984 -4,137 (45.36) 242,653
COLUMBIA SPORTSWEAR CO COM 4,913 4,913 New 88,429
ASBURY AUTOMOTIVE GROUP INC COM 4,896 -758 (13.4) 93,439
PLEXUS CORP COM 4,850 4,850 New 93,355
GRAY TELEVISION INC COM 4,790 3,693 336.59 362,867
CABOT CORP COM 4,773 -962 (16.78) 91,485
MAXIMUS INC COM 4,737 -7,733 (62.02) 75,064
SCHWEITZER-MAUDUIT INTL INC COM 4,726 26 .56 128,138
DOMTAR CORP COM NEW 4,716 4,716 New 128,060
SPARTANNASH CO COM 4,707 681 16.90 172,430
DONALDSON INC COM 4,688 -5,557 (54.24) 103,434
HUMANA INC COM 4,664 815 21.18 19,680