GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,120
New Positions 198
Increased Positions 506
Decreased Positions 608
Positions with Activity 1,114
Sold Out Positions 229
Total Mkt Value (in $ millions) 13,128

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 10.8%
Conglomerates 0.1%
Consumer Cyclical 10.02%
Consumer/Non-Cyclical 8.59%
Energy 1.6%
Financial 1.9%
Healthcare 9.54%
Services 21.53%
Technology 25.8%
Transportation 2.16%
Utilities 0.25%

1,120 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIGNA CORPORATION COM 7,429 107 1.46 55,057
CAPELLA EDUCATION COMPANY COM 7,412 4,752 178.61 138,727
GENTEX CORP COM 7,402 -1,386 (15.77) 424,415
LEAR CORP COM NEW 7,379 -17,462 (70.3) 62,895
AEGION CORP COM 7,356 -1,423 (16.21) 405,265
BALL CORP COM 7,311 -6,496 (47.05) 101,110
BROWN & BROWN INC COM 7,220 4,143 134.64 223,264
COVANTA HLDG CORP COM 7,187 6,809 1,798.33 321,141
HOME DEPOT INC COM 6,969 -12,385 (63.99) 62,134
CELESTICA INC SUB VTG SHS 6,932 6,365 1,121.30 543,709
EBAY INC COM 6,855 1,852 37.01 115,441
WELLS FARGO & CO NEW COM 6,841 New 122,000
LEGG MASON INC COM 6,839 -324 (4.52) 126,666
ESTERLINE TECHNOLOGIES CORP COM 6,799 -10,111 (59.8) 61,210
INVESCO LTD SHS 6,691 4,380 189.52 165,650
SILGAN HOLDINGS INC COM 6,677 1,206 22.05 120,973
REYNOLDS AMERICAN INC COM 6,675 -1,052 (13.62) 86,543
CABLEVISION SYS CORP CL A NY CABLVS 6,644 -984 (12.9) 262,512
ACTUANT CORP CL A NEW 6,621 -3,311 (33.34) 275,177
ICONIX BRAND GROUP INC COM 6,561 -2,977 (31.21) 254,515