GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,194
New Positions 201
Increased Positions 581
Decreased Positions 612
Positions with Activity 1,193
Sold Out Positions 213
Total Mkt Value (in $ millions) 8,053

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 9.29%
Conglomerates 0.13%
Consumer Cyclical 9.14%
Consumer/Non-Cyclical 10.17%
Energy 1.34%
Financial 1.61%
Healthcare 8.68%
Services 27.64%
Technology 22.16%
Transportation 3.44%
Utilities 0.09%

1,194 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLBROS GROUP INC DEL COM 495 495 New 45,088
MICHAEL KORS HLDGS LTD SHS 494 -539 (52.19) 6,174
RF MICRODEVICES INC COM 492 492 New 40,936
VASCULAR SOLUTIONS INC COM 489 -115 (19.1) 19,877
SEVENTY SEVEN ENERGY INC COM 485 485 New 20,832
LILLY ELI & CO COM 482 -79 (14.05) 7,749
GRUBHUB INC COM 474 474 New 11,181
HFF INC CL A 470 171 57.05 14,566
FORRESTER RESH INC COM 470 -419 (47.1) 11,983
K12 INC COM 468 468 New 24,001
MULTI COLOR CORP COM 465 -958 (67.32) 10,411
LA QUINTA HLDGS INC COM 465 465 New 23,442
ZIMMER HLDGS INC COM 463 -4,094 (89.84) 4,631
AMERICAN SCIENCE & ENGR INC COM 462 -505 (52.23) 8,023
BUILDERS FIRSTSOURCE INC COM 462 218 89.17 67,587
DYAX CORP COM 457 457 New 46,505
KEY ENERGY SVCS INC COM 450 450 New 73,352
WEIS MKTS INC COM 446 149 50.12 10,339
AVERY DENNISON CORP COM 439 -7,313 (94.34) 8,931
KATE SPADE & CO COM 438 438 New 13,214


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