GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,154
New Positions 311
Increased Positions 581
Decreased Positions 571
Positions with Activity 1,152
Sold Out Positions 205
Total Mkt Value (in $ millions) 8,439

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 9.28%
Conglomerates 0.82%
Consumer Cyclical 7.86%
Consumer/Non-Cyclical 6.36%
Energy 3%
Financial 1.4%
Healthcare 14.76%
Services 19.29%
Technology 22.62%
Transportation 3.78%
Utilities 1.75%

1,154 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITRIX SYS INC COM 31,263 28,719 1,128.70 405,912
V F CORP COM 30,940 30,940 New 530,794
SOUTHWEST AIRLS CO COM 30,296 -16,110 (34.72) 824,156
OWENS CORNING NEW COM 30,205 -27,440 (47.6) 621,238
ENERGIZER HLDGS INC NEW COM 30,182 23,419 346.30 616,339
MRC GLOBAL INC COM 29,868 -5,779 (16.21) 2,281,773
HAWAIIAN HOLDINGS INC COM 29,288 -22,638 (43.6) 794,997
CA INC COM 29,277 17,542 149.48 936,579
DISCOVERY COMMUNICATNS NEW COM SER A 28,987 7,787 36.73 1,221,532
FMC TECHNOLOGIES INC COM 28,730 22,519 362.60 1,176,476
BROCADE COMMUNICATIONS SYS INC COM NEW 28,520 -33,161 (53.76) 3,347,396
JOHNSON & JOHNSON COM 28,210 23,596 511.44 242,043
SHIRE PLC SPONSORED ADR 27,991 27,991 New 170,013
MATTEL INC COM 27,878 27,878 New 964,987
TARGA RES CORP COM 27,804 27,804 New 717,902
SYNNEX CORP COM 27,598 -19,567 (41.49) 305,553
URBAN OUTFITTERS INC COM 27,443 -32,453 (54.18) 1,066,998
PACKAGING CORP AMER COM 27,345 16,241 146.26 434,801
HEWLETT PACKARD ENTERPRISE CO COM 27,246 21,393 365.52 1,584,045
UNITED CONTL HLDGS INC COM 27,151 -2,700 (9.05) 719,227