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 1,193
New Positions 201
Increased Positions 580
Decreased Positions 612
Positions with Activity 1,192
Sold Out Positions 213
Total Mkt Value (in $ millions) 8,083

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 9.3%
Conglomerates 0.13%
Consumer Cyclical 9.05%
Consumer/Non-Cyclical 9.79%
Energy 1.35%
Financial 1.62%
Healthcare 8.69%
Services 27.77%
Technology 22.44%
Transportation 3.43%
Utilities 0.09%

1,193 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLINOIS TOOL WKS INC COM 29,043 8,834 43.71 329,918
MADDEN STEVEN LTD COM 29,000 7,511 34.95 847,459
KOHLS CORP COM 28,964 -1,019 (3.4) 487,609
QUALCOMM INC COM 28,641 13,099 84.28 375,177
DST SYS INC DEL COM 28,289 26,821 1,827.07 307,060
WOLVERINE WORLD WIDE INC COM 28,267 10,378 58.01 1,073,157
INTERNATIONAL BUSINESS MACHS COM 28,194 24,723 712.29 146,846
WESCO INTL INC COM 28,049 -12,418 (30.69) 336,275
PAYCHEX INC COM 27,468 23,704 629.84 657,438
WINDSTREAM HLDGS INC COM 27,232 -16,339 (37.5) 2,403,507
WASTE MGMT INC DEL COM 26,991 15,757 140.26 576,474
WERNER ENTERPRISES INC COM 26,883 10,767 66.80 1,080,519
PITNEY BOWES INC COM 26,867 6,300 30.63 994,703
DOLLAR GEN CORP NEW COM 26,730 7,775 41.02 416,350
TEREX CORP NEW COM 26,464 10,160 62.32 710,621
CARLISLE COS INC COM 26,348 14,606 124.40 319,521
KIMBERLY CLARK CORP COM 26,274 7,941 43.32 242,965
LAS VEGAS SANDS CORP COM 25,797 14,672 131.89 381,329
BRINKS CO COM 25,584 12,634 97.56 931,337
EDWARDS LIFESCIENCES CORP COM 25,457 18,412 261.39 259,073