GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,168
New Positions 224
Increased Positions 653
Decreased Positions 514
Positions with Activity 1,167
Sold Out Positions 174
Total Mkt Value (in $ millions) 6,879

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 9.54%
Conglomerates 0.2%
Consumer Cyclical 8.84%
Consumer/Non-Cyclical 11.58%
Energy 1.65%
Financial 1.98%
Healthcare 8.99%
Services 23.98%
Technology 23.17%
Transportation 3.09%
Utilities 0.09%

1,168 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLUMBIA SPORTSWEAR CO COM 26,685 10,785 67.83 324,355
RESMED INC COM 26,591 14,807 125.65 530,016
OMNIVISION TECHNOLOGIES INC COM 26,376 15,955 153.11 1,161,946
PIER 1 IMPORTS INC COM 26,177 19,518 293.12 1,708,676
KOHLS CORP COM 26,157 20,429 356.66 504,768
MOTOROLA SOLUTIONS INC COM NEW 25,984 25,984 New 395,068
PENTAIR PLC SHS 25,775 14,298 124.59 358,780
WHIRLPOOL CORP COM 25,624 16,690 186.80 176,425
VECTOR GROUP LTD COM 25,586 5,948 30.29 1,233,046
EXPRESS INC COM 25,464 13,845 119.17 1,569,902
AT&T INC COM 25,275 23,568 1,380.69 704,440
KELLOGG CO COM 25,186 19,608 351.56 384,869
OUTERWALL INC COM 25,077 21,836 673.87 455,771
MRC GLOBAL INC COM 25,003 22,009 734.99 903,948
WESTERN UN CO COM 24,635 3,337 15.67 1,398,119
URBAN OUTFITTERS INC COM 24,439 14,058 135.43 720,263
STURM RUGER & CO INC COM 23,957 8,631 56.32 412,334
KRAFT FOODS GROUP INC COM 23,842 14,021 142.78 408,954
MANPOWERGROUP INC COM 23,742 5,220 28.19 288,792
BUCKLE INC COM 23,610 6,233 35.87 550,468