GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,163
New Positions 182
Increased Positions 556
Decreased Positions 606
Positions with Activity 1,162
Sold Out Positions 192
Total Mkt Value (in $ millions) 10,794

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 8.12%
Conglomerates 0.76%
Consumer Cyclical 7.75%
Consumer/Non-Cyclical 10.12%
Energy 1.16%
Financial 1.62%
Healthcare 10.68%
Services 26.58%
Technology 22.65%
Transportation 3.28%
Utilities 0.37%

1,163 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEYSIGHT TECHNOLOGIES INC COM 6,141 6,141 New 186,100
AMERICAN PUBLIC EDUCATION INC COM 6,076 -2,784 (31.43) 172,314
UNIVERSAL FST PRODS INC COM 6,075 6,075 New 121,679
HARLEY-DAVIDSON INC COM 6,072 -6,898 (53.19) 87,629
TRIMAS CORP COM NEW 6,036 6,036 New 189,821
RPX CORP COM 6,032 3,291 120.03 445,529
EBAY INC COM 5,995 -1,559 (20.64) 110,218
ANALOGIC CORP COM PAR $0.05 5,976 -3,993 (40.05) 82,530
ANSYS INC COM 5,973 -14,845 (71.31) 72,943
B & G FOODS INC NEW COM 5,963 4,825 424.39 209,284
WYNDHAM WORLDWIDE CORP COM 5,935 -15,714 (72.59) 72,989
METHODE ELECTRS INC COM 5,907 5,470 1,250.73 149,242
CHINA MOBILE LIMITED SPONSORED ADR 5,840 -374 (6.01) 93,360
TELEDYNE TECHNOLOGIES INC COM 5,819 -13,362 (69.66) 54,108
MONRO MUFFLER BRAKE INC COM 5,814 4,434 321.25 105,717
INFORMATICA CORP COM 5,665 3,187 128.61 154,648
F5 NETWORKS INC COM 5,659 -9,880 (63.58) 43,459
REGAL BELOIT CORP COM 5,632 -3,852 (40.61) 76,773
STANDARD MTR PRODS INC COM 5,624 -752 (11.8) 145,446
CHURCH & DWIGHT INC COM 5,624 -4,878 (46.45) 75,474