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 1,126
New Positions 199
Increased Positions 511
Decreased Positions 609
Positions with Activity 1,120
Sold Out Positions 231
Total Mkt Value (in $ millions) 12,701

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 10.66%
Conglomerates 0.09%
Consumer Cyclical 10.16%
Consumer/Non-Cyclical 8.16%
Energy 1.56%
Financial 1.94%
Healthcare 9.76%
Services 22.02%
Technology 25.21%
Transportation 2.1%
Utilities 0.25%

1,126 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 55,720 15,348 38.02 1,815,575
FOOT LOCKER INC COM 55,041 -12,390 (18.37) 815,303
SPECTRUM BRANDS HLDGS INC COM 53,812 3,574 7.11 515,587
GENERAL DYNAMICS CORP COM 53,518 -26,244 (32.9) 373,862
ALLISON TRANSMISSION HLDGS INC COM 53,270 26,398 98.23 1,828,076
NETAPP INC COM 52,550 25,505 94.31 1,668,529
XEROX CORP COM 51,985 17,671 51.50 4,922,861
HARRIS CORP DEL COM 51,808 40,031 339.89 666,430
NEUSTAR INC CL A 51,496 15,910 44.71 1,841,779
AVON PRODS INC COM 51,452 -9,437 (15.5) 8,219,102
KOHLS CORP COM 51,390 -18,467 (26.44) 814,027
GUESS INC COM 51,069 27,164 113.63 2,680,779
PITNEY BOWES INC COM 50,538 4,775 10.44 2,419,265
SPX CORP COM 50,393 -19,098 (27.48) 703,621
AMERICAN AXLE & MFG HLDGS INC COM 49,622 -97 (0.2) 2,342,857
TOWERS WATSON & CO CL A 49,566 293 .60 384,444
UNITED THERAPEUTICS CORP DEL COM 49,515 -5,445 (9.91) 291,077
WAL-MART STORES INC COM 49,372 18,139 58.07 687,059
WYNDHAM WORLDWIDE CORP COM 49,317 7,131 16.90 591,258
CHICAGO BRIDGE & IRON CO N V COM 48,582 -28,771 (37.2) 973,777