GOTHAM ASSET MANAGEMENT, LLC
535 MADISON AVE, 30TH FLOOR, NEW YORK, New York, 10022, (646) 432-3736
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 955 |
| New Positions | 185 |
| Increased Positions | 505 |
| Decreased Positions | 450 |
| Positions with Activity | 955 |
| Sold Out Positions | 135 |
| Total Mkt Value (in $ millions) |
2,100 |
Sector Weighting
| Basic Materials | 7.12% |
| Capital Goods | 8.62% |
| Conglomerates | 0% |
| Consumer Cyclical | 8.2% |
| Consumer/Non-Cyclical | 6.69% |
| Energy | 3.28% |
| Financial | 3.13% |
| Healthcare | 12.75% |
| Services | 24.89% |
| Technology | 22.33% |
| Transportation | 2.38% |
| Utilities | 0.61% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
955 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MESABI TR | CTF BEN INT | 1,833 | 303 | 19.81 | 96,854 |
| NASDAQ OMX GROUP INC | COM | 1,810 | -224 | (11.02) | 54,781 |
| SONIC CORP | COM | 1,806 | 415 | 29.87 | 125,974 |
| REGAL BELOIT CORP | COM | 1,791 | -1,264 | (41.39) | 26,800 |
| DIRECTV | COM | 1,784 | 202 | 12.76 | 28,836 |
| KAYDON CORP | COM | 1,774 | 755 | 74.17 | 65,257 |
| FERRO CORP | COM | 1,768 | -1,728 | (49.44) | 248,960 |
| HEARTLAND EXPRESS INC | COM | 1,748 | 765 | 77.73 | 125,760 |
| PARKER DRILLING CO | COM | 1,746 | -681 | (28.05) | 353,344 |
| MONSTER WORLDWIDE INC | COM | 1,745 | 208 | 13.53 | 331,809 |
| QUAKER CHEM CORP | COM | 1,734 | 860 | 98.30 | 26,860 |
| HUGOTON RTY TR TEX | UNIT BEN INT | 1,717 | -785 | (31.37) | 191,256 |
| INSTEEL INDUSTRIES INC | COM | 1,715 | 1,715 | New | 93,250 |
| TOOTSIE ROLL INDS INC | COM | 1,714 | 613 | 55.65 | 53,203 |
| ORBITZ WORLDWIDE INC | COM | 1,699 | -341 | (16.71) | 211,026 |
| RELIANCE STEEL & ALUMINUM CO | COM | 1,692 | 1,323 | 359.18 | 25,829 |
| U S PHYSICAL THERAPY INC | COM | 1,691 | 248 | 17.21 | 56,057 |
| JOS A BANK CLOTHIERS INC | COM | 1,682 | 1,682 | New | 42,825 |
| BLACK BOX CORP DEL | COM | 1,681 | 13 | .80 | 64,072 |
| STARWOOD HOTELS&RESORTS WRLDWD | COM | 1,678 | -1,831 | (52.18) | 25,180 |
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