GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,145
New Positions 256
Increased Positions 547
Decreased Positions 596
Positions with Activity 1,143
Sold Out Positions 236
Total Mkt Value (in $ millions) 11,205

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 7.73%
Conglomerates 0.56%
Consumer Cyclical 8.64%
Consumer/Non-Cyclical 9.17%
Energy 1.53%
Financial 2.34%
Healthcare 9.6%
Services 24.66%
Technology 23.45%
Transportation 3.67%
Utilities 0.61%

1,145 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATRIX SVC CO COM 346 346 New 17,299
VANTIV INC CL A 345 345 New 7,827
ESCO TECHNOLOGIES INC COM 342 -716 (67.68) 9,471
PDF SOLUTIONS INC COM 341 -54 (13.65) 27,970
ASTEC INDS INC COM 338 338 New 8,567
AMERICAN EXPRESS CO COM 337 119 54.66 4,397
ENTRAVISION COMMUNICATIONS CP CL A 337 337 New 41,814
ROCKWELL COLLINS INC COM 332 -279 (45.62) 4,057
NATIONAL PRESTO INDS INC COM 332 332 New 4,041
ORMAT TECHNOLOGIES INC COM 331 -94 (22.13) 9,402
WORLD FUEL SVCS CORP COM 329 329 New 8,524
HORIZON GLOBAL CORP COM 329 -1,133 (77.47) 31,492
ENDURANCE SPECIALTY HLDGS LTD SHS 326 -199 (37.85) 5,119
CINCINNATI BELL INC NEW COM 325 7 2.16 94,895
HARTFORD FINL SVCS GROUP INC COM 324 50 18.39 7,055
NORTHWEST NAT GAS CO COM 317 317 New 7,219
BOSTON BEER INC CL A 317 317 New 1,547
FEDERATED INVS INC PA CL B 314 92 41.12 10,144
GULFMARK OFFSHORE INC CL A NEW 311 90 40.78 34,425
STRYKER CORP COM 306 -3,654 (92.27) 3,101


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