GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,158
New Positions 191
Increased Positions 571
Decreased Positions 584
Positions with Activity 1,155
Sold Out Positions 227
Total Mkt Value (in $ millions) 12,634

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 11.06%
Conglomerates 0.07%
Consumer Cyclical 8.38%
Consumer/Non-Cyclical 8.99%
Energy 2.09%
Financial 1.82%
Healthcare 9.52%
Services 23.6%
Technology 23.64%
Transportation 2.3%
Utilities 0.17%

1,158 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WATERS CORP COM 6,820 -9,804 (58.98) 56,395
DRESSER-RAND GROUP INC COM 6,731 6,236 1,260.16 82,616
WELLS FARGO & CO NEW COM 6,728 6,728 New 122,000
VEEVA SYS INC CL A COM 6,715 6,715 New 213,447
GRAINGER W W INC COM 6,673 1,799 36.92 27,760
PAYCHEX INC COM 6,599 3,129 90.21 132,130
CIGNA CORPORATION COM 6,598 3,468 110.80 54,267
SONOCO PRODS CO COM 6,557 -1,578 (19.39) 138,953
RF MICRODEVICES INC COM 6,496 -23,609 (78.42) 391,570
COLUMBIA SPORTSWEAR CO COM 6,460 -9,382 (59.22) 115,320
PROGRESSIVE WASTE SOLUTIONS LT COM 6,403 5,262 461.24 230,065
PRECISION CASTPARTS CORP COM 6,348 2,479 64.09 29,238
MEDNAX INC COM 6,324 -58,795 (90.29) 88,300
ETHAN ALLEN INTERIORS INC COM 6,305 -2,100 (24.99) 230,547
CHICOS FAS INC COM 6,274 -7,032 (52.85) 352,284
QUEST DIAGNOSTICS INC COM 6,272 -10,653 (62.94) 88,219
CHINA MOBILE LIMITED SPONSORED ADR 6,240 -166 (2.59) 90,942
INSIGHT ENTERPRISES INC COM 6,184 -3,312 (34.88) 229,709
ALTRIA GROUP INC COM 6,169 -1,489 (19.45) 109,986
TEAM INC COM 6,116 4,478 273.35 156,751