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 1,119
New Positions 198
Increased Positions 506
Decreased Positions 607
Positions with Activity 1,113
Sold Out Positions 229
Total Mkt Value (in $ millions) 13,020

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 10.67%
Conglomerates 0.1%
Consumer Cyclical 9.99%
Consumer/Non-Cyclical 8.56%
Energy 1.6%
Financial 1.9%
Healthcare 9.62%
Services 21.43%
Technology 25.89%
Transportation 2.15%
Utilities 0.26%

1,119 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMETEK INC NEW COM 325 325 New 6,053
CATAMARAN CORP COM 323 -1,020 (75.97) 5,390
COLGATE PALMOLIVE CO COM 322 322 New 4,826
QUAD / GRAPHICS INC COM CL A 316 316 New 15,437
CONSOLIDATED COMM HLDGS INC COM 312 -613 (66.23) 15,080
TOTAL SYS SVCS INC COM 311 19 6.56 7,552
NIKE INC CL B 311 -1,270 (80.34) 3,055
HAEMONETICS CORP COM 310 310 New 7,510
ENCORE WIRE CORP COM 310 -3,098 (90.9) 7,100
MDC PARTNERS INC CL A SUB VTG 310 310 New 14,607
QUIDEL CORP COM 309 309 New 14,247
PEGASYSTEMS INC COM 307 -234 (43.23) 14,033
CBIZ INC COM 305 305 New 33,573
QUESTAR CORP COM 304 304 New 13,384
ASSURED GUARANTY LTD COM 301 15 5.36 10,519
HANCOCK HLDG CO COM 300 81 36.65 10,310
SHOE CARNIVAL INC COM 298 298 New 10,797
NAVIENT CORP COM 298 79 35.93 15,443
PARTNERRE LTD COM 297 297 New 2,256
NEWELL RUBBERMAID INC COM 296 -114 (27.76) 7,500