GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,167
New Positions 224
Increased Positions 652
Decreased Positions 514
Positions with Activity 1,166
Sold Out Positions 174
Total Mkt Value (in $ millions) 6,820

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 9.39%
Conglomerates 0.2%
Consumer Cyclical 8.8%
Consumer/Non-Cyclical 11.51%
Energy 1.65%
Financial 1.97%
Healthcare 9.15%
Services 24.34%
Technology 23.04%
Transportation 3.03%
Utilities 0.09%

1,167 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEMPER CORP DEL COM 203 -120 (37.24) 5,749
BANKUNITED INC COM 202 -185 (47.85) 6,340
GLOBAL BRASS & COPPR HLDGS INC COM 202 202 New 13,017
MB FINANCIAL INC NEW COM 202 -131 (39.39) 7,479
EMCOR GROUP INC COM 201 -8 (3.93) 4,743
INTELIQUENT INC COM 200 -105 (34.35) 18,183
EVERBANK FINL CORP COM 198 -253 (56.08) 10,272
HILLTOP HOLDINGS INC COM 198 198 New 9,656
FRANKLIN COVEY CO COM 198 -56 (22.05) 10,474
TELECOM ITALIA S P A NEW SPON ADR ORD 197 (0.01) 16,676
ASCENT CAP GROUP INC COM SER A 195 195 New 3,203
ROFIN SINAR TECHNOLOGIES INC COM 195 -1,249 (86.52) 8,817
STEPAN CO COM 194 194 New 3,911
LINEAR TECHNOLOGY CORP COM 187 187 New 4,158
NUTRI SYS INC NEW COM 186 186 New 10,381
TEXAS CAPITAL BANCSHARES INC COM 184 -47 (20.19) 3,514
MONARCH CASINO & RESORT INC COM 184 -854 (82.32) 14,336
SVB FINL GROUP COM 182 -158 (46.49) 1,654
PREFORMED LINE PRODS CO COM 177 -392 (68.91) 3,213
CASTLE A M & CO COM 176 31 21.48 19,204