GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,150
New Positions 188
Increased Positions 566
Decreased Positions 581
Positions with Activity 1,147
Sold Out Positions 224
Total Mkt Value (in $ millions) 12,319

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 11.04%
Conglomerates 0.05%
Consumer Cyclical 8.47%
Consumer/Non-Cyclical 9.14%
Energy 2.3%
Financial 1.88%
Healthcare 9.66%
Services 23%
Technology 23.75%
Transportation 2.22%
Utilities 0.16%

1,150 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM 372 372 New 2,186
NABORS INDUSTRIES LTD SHS 372 -2,008 (84.37) 22,650
ROCKWELL COLLINS INC COM 372 372 New 3,858
FREESCALE SEMICONDUCTOR LTD SHS 372 -2,704 (87.92) 9,399
OLD REP INTL CORP COM 370 56 17.89 24,375
AUTOZONE INC COM 369 -16,833 (97.85) 549
MERCER INTL INC COM 368 368 New 25,931
APOLLO ED GROUP INC CL A 368 -19,643 (98.16) 21,962
ALLSTATE CORP COM 363 2 .48 5,192
ENOVA INTL INC COM 362 362 New 19,157
PTC INC COM 362 -5,062 (93.33) 9,478
MTS SYS CORP COM 362 362 New 5,300
BAXTER INTL INC COM 361 361 New 5,186
ISLE OF CAPRI CASINOS INC COM 360 -27 (7.09) 24,734
VINCE HLDG CORP COM 357 82 29.74 19,245
CENTRAL GARDEN & PET CO CL A NON-VTG 357 3 .89 36,917
COVANTA HLDG CORP COM 356 -17,640 (98.02) 16,917
AVID TECHNOLOGY INC COM 350 350 New 22,685
DICKS SPORTING GOODS INC COM 349 -60,354 (99.43) 6,369
RPX CORP COM 349 -6,476 (94.89) 22,784


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