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 1,122
New Positions 199
Increased Positions 512
Decreased Positions 604
Positions with Activity 1,116
Sold Out Positions 230
Total Mkt Value (in $ millions) 12,495

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 10.26%
Conglomerates 0.09%
Consumer Cyclical 9.97%
Consumer/Non-Cyclical 8.44%
Energy 1.43%
Financial 1.99%
Healthcare 10.47%
Services 22.3%
Technology 24.75%
Transportation 2.25%
Utilities 0.26%

1,122 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOLIDATED COMM HLDGS INC COM 305 -599 (66.23) 15,080
KAPSTONE PAPER & PACKAGING CRP COM 305 -447 (59.49) 13,345
MERIT MED SYS INC COM 304 304 New 12,020
ASPEN INSURANCE HOLDINGS LTD SHS 303 -55 (15.47) 6,260
HANCOCK HLDG CO COM 300 80 36.65 10,310
HAEMONETICS CORP COM 299 299 New 7,510
ENERPLUS CORP COM 299 299 New 49,579
SHOE CARNIVAL INC COM 298 298 New 10,797
ALLSTATE CORP COM 298 -63 (17.37) 4,290
QUESTAR CORP COM 296 296 New 13,384
MATERION CORP COM 294 -179 (37.89) 9,593
ENOVA INTL INC COM 294 -36 (10.98) 17,054
QUIDEL CORP COM 294 294 New 14,247
BLACKBERRY LTD COM 293 293 New 38,811
KATE SPADE & CO COM 291 291 New 14,354
HARTFORD FINL SVCS GROUP INC COM 287 33 13.18 5,959
TESCO CORP COM 287 -2 (0.73) 30,654
RENAISSANCERE HOLDINGS LTD COM 286 -72 (20.01) 2,666
AXIS CAPITAL HOLDINGS LTD SHS 281 281 New 4,702
SUNOPTA INC COM 279 -899 (76.33) 25,453


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