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) 6,885

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 9.44%
Conglomerates 0.2%
Consumer Cyclical 8.84%
Consumer/Non-Cyclical 11.6%
Energy 1.65%
Financial 1.97%
Healthcare 8.99%
Services 24.07%
Technology 23.16%
Transportation 3.11%
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
GAMESTOP CORP NEW CL A 23,544 3,447 17.15 510,721
NEUSTAR INC CL A 23,283 13,291 133.02 801,188
BELDEN INC COM 23,242 22,651 3,834.47 306,141
DANAHER CORP DEL COM 23,236 21,583 1,305.55 305,861
FAIRCHILD SEMICONDUCTOR INTL COM 22,946 22,259 3,242.50 1,407,728
LOWES COS INC COM 22,832 15,962 232.34 475,671
STAPLES INC COM 22,795 20,406 854.17 2,037,071
DANA HLDG CORP COM 22,690 1,033 4.77 980,545
SYSCO CORP COM 22,528 20,695 1,129.10 610,357
WEIGHT WATCHERS INTL INC NEW COM 22,225 6,185 38.56 1,105,731
SAFEWAY INC COM NEW 21,997 15,272 227.11 629,204
MACYS INC COM 21,971 21,406 3,790.13 379,327
DSW INC CL A 21,889 18,453 537.12 793,944
REPUBLIC SVCS INC COM 21,238 12,490 142.78 573,226
MADDEN STEVEN LTD COM 21,156 2,570 13.83 627,975
NEWELL RUBBERMAID INC COM 20,959 19,131 1,046.38 660,141
KLA-TENCOR CORP COM 20,816 9,476 83.57 285,070
TYSON FOODS INC CL A 20,770 2,966 16.66 522,250
PITNEY BOWES INC COM 20,643 -1,250 (5.71) 761,470
ORACLE CORP COM 20,621 -2,993 (12.68) 509,538