GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,161
New Positions 182
Increased Positions 556
Decreased Positions 604
Positions with Activity 1,160
Sold Out Positions 190
Total Mkt Value (in $ millions) 10,960

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 7.72%
Conglomerates 0.77%
Consumer Cyclical 7.73%
Consumer/Non-Cyclical 10.1%
Energy 1.02%
Financial 2%
Healthcare 10.65%
Services 26.36%
Technology 22.99%
Transportation 3.42%
Utilities 0.35%

1,161 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANDARD PAC CORP NEW COM 116 116 New 16,071
ENDOCYTE INC COM 114 114 New 17,450
OCWEN FINL CORP COM NEW 114 114 New 7,968
MCCLATCHY CO CL A 105 68 181.95 30,467
GRAN TIERRA ENERGY INC COM 103 1 1.05 26,663
EVOLUTION PETROLEUM CORP COM 99 -30 (23.47) 13,068
CALIFORNIA RES CORP COM 94 -89 (48.42) 16,633
HERCULES OFFSHORE INC COM 87 87 New 84,231
AMERESCO INC CL A 85 85 New 11,741
SYMMETRY SURGICAL INC COM 84 2 2.97 10,742
LAKE SHORE GOLD CORP COM 47 47 New 68,582
ACETO CORP COM -1,974 Sold Out 0
ADVANCE AUTO PARTS INC COM -360 Sold Out 0
ADVANCED MICRO DEVICES INC COM -480 Sold Out 0
AFFYMETRIX INC COM -730 Sold Out 0
ALAMO GROUP INC COM -1,343 Sold Out 0
ALBANY MOLECULAR RESH INC COM -1,609 Sold Out 0
ALERE INC COM -414 Sold Out 0
ALTRA INDL MOTION CORP COM -182 Sold Out 0
AMERCO COM -297 Sold Out 0


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