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) 10,713

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 8.19%
Conglomerates 0.77%
Consumer Cyclical 7.74%
Consumer/Non-Cyclical 10.23%
Energy 1.17%
Financial 1.63%
Healthcare 10.64%
Services 26.49%
Technology 22.6%
Transportation 3.27%
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
TEXAS INSTRS INC COM 46,648 19,005 68.75 887,520
SPDR S&P 500 ETF TR TR UNIT 45,891 45,891 New 222,039
MONDELEZ INTL INC CL A 45,731 45,375 12,746.01 1,172,584
PAREXEL INTL CORP COM 44,371 27,920 169.71 774,370
VERIZON COMMUNICATIONS INC COM 44,310 7,411 20.09 882,492
DECKERS OUTDOOR CORP COM 44,278 -9,069 (17) 471,042
TRACTOR SUPPLY CO COM 43,729 42,845 4,845.36 577,816
TYCO INTL PLC SHS 42,603 38,975 1,074.23 993,303
ROSS STORES INC COM 42,467 -3,681 (7.98) 475,550
MARVELL TECHNOLOGY GROUP LTD ORD 42,313 39,139 1,233.23 3,024,518
CARLISLE COS INC COM 42,138 13,317 46.21 467,158
NVIDIA CORP COM 41,383 15,295 58.63 2,023,146
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 41,231 40,241 4,063.96 970,827
DSW INC CL A 40,818 -4,525 (9.98) 1,227,601
CINTAS CORP COM 40,686 35,399 669.59 565,712
OMNIVISION TECHNOLOGIES INC COM 40,629 8,738 27.40 1,500,345
VECTOR GROUP LTD COM 40,557 6,104 17.72 1,857,014
PETSMART INC COM 40,339 -14,211 (26.05) 512,564
GUESS INC COM 40,074 10,274 34.48 1,797,056
CONVERSANT INC COM 40,047 -864 (2.11) 1,141,930