GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,191
New Positions 200
Increased Positions 581
Decreased Positions 609
Positions with Activity 1,190
Sold Out Positions 212
Total Mkt Value (in $ millions) 8,019

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 8.95%
Conglomerates 0.14%
Consumer Cyclical 8.95%
Consumer/Non-Cyclical 9.81%
Energy 1.15%
Financial 1.64%
Healthcare 9.4%
Services 27.85%
Technology 22.06%
Transportation 3.62%
Utilities 0.09%

1,191 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNIVISION TECHNOLOGIES INC COM 32,033 428 1.35 1,177,668
JOY GLOBAL INC COM 32,025 16,628 107.99 600,737
ALLISON TRANSMISSION HLDGS INC COM 31,727 29,722 1,482.61 997,390
SANDISK CORP COM 31,662 2,048 6.92 348,431
WESTERN UN CO COM 31,583 8,542 37.07 1,916,455
HEWLETT PACKARD CO COM 31,499 -2,080 (6.2) 886,308
DIEBOLD INC COM 31,340 24,473 356.37 827,139
GAMESTOP CORP NEW CL A 31,310 10,355 49.41 763,088
OUTERWALL INC COM 31,223 5,149 19.75 545,765
EDWARDS LIFESCIENCES CORP COM 30,643 22,164 261.39 259,073
PAYCHEX INC COM 30,242 26,098 629.84 657,438
FOSSIL GROUP INC COM 30,196 18,840 165.89 298,644
DIRECTV COM 30,183 20,570 213.98 359,256
URBAN OUTFITTERS INC COM 30,166 8,184 37.23 988,407
LINCOLN ELEC HLDGS INC COM 29,755 576 1.98 426,293
ILLINOIS TOOL WKS INC COM 29,640 9,016 43.71 329,918
GUESS INC COM 29,547 2,202 8.05 1,336,347
COVANCE INC COM 29,079 28,026 2,662.77 356,011
WERNER ENTERPRISES INC COM 28,920 11,582 66.80 1,080,519
QUALCOMM INC COM 28,727 13,139 84.28 375,177