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 1,123
New Positions 199
Increased Positions 512
Decreased Positions 605
Positions with Activity 1,117
Sold Out Positions 230
Total Mkt Value (in $ millions) 12,407

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 10.32%
Conglomerates 0.09%
Consumer Cyclical 9.97%
Consumer/Non-Cyclical 8.3%
Energy 1.48%
Financial 1.98%
Healthcare 10.42%
Services 22.31%
Technology 24.95%
Transportation 2.21%
Utilities 0.26%

1,123 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECHOSTAR CORP CL A -8,222 Sold Out 0
EL POLLO LOCO HLDGS INC COM -589 Sold Out 0
ENERNOC INC COM -653 Sold Out 0
ENSIGN GROUP INC COM -512 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -1,721 Sold Out 0
EPIQ SYS INC COM -207 Sold Out 0
ERICSSON ADR B SEK 10 -123 Sold Out 0
EXPEDIA INC DEL COM NEW -1,901 Sold Out 0
EXXON MOBIL CORP COM -3,320 Sold Out 0
F M C CORP COM NEW -2,011 Sold Out 0
FAIR ISAAC CORP COM -15,950 Sold Out 0
FERRO CORP COM -789 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -1,536 Sold Out 0
FORTUNA SILVER MINES INC COM -68 Sold Out 0
FOSTER L B CO COM -180 Sold Out 0
FOX FACTORY HLDG CORP COM -219 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -353 Sold Out 0
FTD COS INC COM -1,023 Sold Out 0
GENERAL MLS INC COM -1,963 Sold Out 0
GENTHERM INC COM -607 Sold Out 0


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