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 1,119
New Positions 198
Increased Positions 506
Decreased Positions 607
Positions with Activity 1,113
Sold Out Positions 229
Total Mkt Value (in $ millions) 13,039

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 10.67%
Conglomerates 0.1%
Consumer Cyclical 10.02%
Consumer/Non-Cyclical 8.5%
Energy 1.59%
Financial 1.9%
Healthcare 9.64%
Services 21.58%
Technology 25.9%
Transportation 2.17%
Utilities 0.26%

1,119 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MANPOWERGROUP INC COM 26,368 -83,589 (76.02) 308,762
AECOM COM -64,515 Sold Out 0
TENNECO INC COM 987 -64,250 (98.49) 16,681
VERIZON COMMUNICATIONS INC COM 23,421 -60,925 (72.23) 475,847
MONDELEZ INTL INC CL A -57,787 Sold Out 0
DIRECTV COM 14,774 -57,694 (79.61) 162,441
VALEANT PHARMACEUTICALS INTL I COM 15,686 -55,077 (77.83) 65,531
INTERNATIONAL BUSINESS MACHS COM 18,580 -54,923 (74.72) 109,177
KBR INC COM -54,410 Sold Out 0
AUTONATION INC COM -48,482 Sold Out 0
MYLAN N V SHS EURO 1,175 -48,191 (97.62) 16,021
KIMBERLY CLARK CORP COM 17,197 -44,895 (72.3) 157,553
ARCHER DANIELS MIDLAND CO COM 45,852 -44,056 (49) 864,644
SKECHERS U S A INC CL A 1,405 -42,938 (96.83) 13,249
TAKE-TWO INTERACTIVE SOFTWARE COM 38,178 -41,527 (52.1) 1,399,498
VISTA OUTDOOR INC COM -40,457 Sold Out 0
AT&T INC COM 4,305 -39,040 (90.07) 125,324
NORFOLK SOUTHERN CORP COM 3,576 -38,850 (91.57) 38,549
LIBERTY INTERACTIVE CORP INT COM SER A 26,030 -38,683 (59.78) 923,697
MCDONALDS CORP COM 5,367 -37,221 (87.4) 55,780