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 1,167
New Positions 224
Increased Positions 652
Decreased Positions 514
Positions with Activity 1,166
Sold Out Positions 174
Total Mkt Value (in $ millions) 6,835

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 9.41%
Conglomerates 0.2%
Consumer Cyclical 8.85%
Consumer/Non-Cyclical 11.57%
Energy 1.65%
Financial 1.97%
Healthcare 9.08%
Services 24.11%
Technology 23.12%
Transportation 3.07%
Utilities 0.09%

1,167 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 524 257 96.17 7,064
CORVEL CORP COM 521 -1,918 (78.65) 12,259
LIFELOCK INC COM 513 513 New 38,884
BALCHEM CORP COM 506 506 New 10,169
KIRKLANDS INC COM 505 505 New 26,542
EVEREST RE GROUP LTD COM 502 5 .91 3,116
HARTE-HANKS INC COM 498 -1,324 (72.66) 75,372
PLATINUM UNDERWRITER HLDGS LTD COM 498 -26 (4.93) 8,096
INSYS THERAPEUTICS INC NEW COM NEW 497 -210 (29.72) 16,982
ROLLINS INC COM 497 269 118.35 17,064
PIKE CORP COM 493 -1,203 (70.94) 59,955
CURTISS WRIGHT CORP COM 491 491 New 7,953
MICRON TECHNOLOGY INC COM 491 491 New 15,339
SEAWORLD ENTMT INC COM 490 -1,095 (69.11) 17,377
STARBUCKS CORP COM 486 -32 (6.12) 6,208
HIGHER ONE HLDGS INC COM 485 -471 (49.3) 113,735
AMERICAN WOODMARK CORP COM 483 301 165.53 16,224
AMTRUST FINL SVCS INC COM 483 -14 (2.78) 11,249
SINCLAIR BROADCAST GROUP INC CL A 480 238 98.13 14,400
DOMTAR CORP COM NEW 478 211 78.75 12,380