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 1,191
New Positions 201
Increased Positions 580
Decreased Positions 610
Positions with Activity 1,190
Sold Out Positions 212
Total Mkt Value (in $ millions) 8,084

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 9.13%
Conglomerates 0.13%
Consumer Cyclical 8.89%
Consumer/Non-Cyclical 9.91%
Energy 1.28%
Financial 1.62%
Healthcare 9.04%
Services 27.7%
Technology 22.32%
Transportation 3.52%
Utilities 0.09%

1,191 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 173 173 New 10,230
CVB FINL CORP COM 168 168 New 10,885
EVOLUTION PETROLEUM CORP COM 165 -72 (30.41) 17,075
GRAN TIERRA ENERGY INC COM 157 -1,203 (88.48) 26,385
AMERICAN RLTY CAP PPTYS INC COM 156 156 New 12,498
ELECTRO RENT CORP COM 155 7 4.72 10,709
ISLE OF CAPRI CASINOS INC COM 155 -201 (56.47) 19,427
COMPUTER TASK GROUP INC COM 152 -104 (40.62) 12,997
ORANGE SPONSORED ADR 152 152 New 10,125
CROCS INC COM 147 -2,406 (94.22) 11,293
DISCOVERY COMMUNICATNS NEW COM SER A 146 146 New 3,605
CROWN MEDIA HLDGS INC CL A 142 2 1.78 43,217
HARMONIC INC COM 140 140 New 21,259
METRO BANCORP INC PA COM 137 137 New 5,791
ITT EDUCATIONAL SERVICES INC COM 126 -212 (62.86) 25,359
QUICKSILVER RESOURCES INC COM 96 -593 (86.01) 92,752
MCCLATCHY CO CL A 41 -743 (94.71) 10,806
VONAGE HLDGS CORP COM 41 -4 (8.42) 11,950
EDUCATION MGMT CORP NEW COM 22 -224 (91.04) 19,373
3M CO COM -3,439 Sold Out 0


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