GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,145
New Positions 256
Increased Positions 547
Decreased Positions 596
Positions with Activity 1,143
Sold Out Positions 236
Total Mkt Value (in $ millions) 10,961

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 7.66%
Conglomerates 0.56%
Consumer Cyclical 8.55%
Consumer/Non-Cyclical 9.21%
Energy 1.41%
Financial 2.36%
Healthcare 9.88%
Services 24.84%
Technology 23.3%
Transportation 3.7%
Utilities 0.62%

1,145 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERVALU INC COM 45,732 -1,930 (4.05) 5,583,856
INTERDIGITAL INC COM 45,581 12,264 36.81 943,313
MCKESSON CORP COM 45,491 45,155 13,406.58 229,882
DST SYS INC DEL COM 44,167 -5,843 (11.68) 440,570
HARRIS CORP DEL COM 43,978 -6,564 (12.99) 579,884
AMERICAN AXLE & MFG HLDGS INC COM 43,421 -1,773 (3.92) 2,250,935
COACH INC COM 43,138 36,760 576.35 1,467,278
CHICOS FAS INC COM 42,509 32,274 315.35 2,881,950
MACYS INC COM 42,506 -21,728 (33.83) 723,869
LOWES COS INC COM 41,970 -1,876 (4.28) 610,467
MICROSOFT CORP COM 41,938 -1,668 (3.83) 981,925
INTEL CORP COM 41,822 -15,470 (27) 1,531,927
DR PEPPER SNAPPLE GROUP INC COM 41,801 -2,436 (5.51) 545,563
UNITED THERAPEUTICS CORP DEL COM 41,642 -4,776 (10.29) 261,125
FOOT LOCKER INC COM 41,450 -16,176 (28.07) 586,442
SYSCO CORP COM 41,201 36,450 767.28 1,031,311
LIFEPOINT HEALTH INC COM 40,910 40,910 New 524,550
AUTOMATIC DATA PROCESSING INC COM 40,816 40,215 6,692.15 524,626
ASBURY AUTOMOTIVE GROUP INC COM 40,411 36,699 988.57 511,408
TESSERA TECHNOLOGIES INC COM 40,075 4,506 12.67 1,214,027


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