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 1,163
New Positions 182
Increased Positions 556
Decreased Positions 606
Positions with Activity 1,162
Sold Out Positions 192
Total Mkt Value (in $ millions) 10,811

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 8.07%
Conglomerates 0.75%
Consumer Cyclical 7.73%
Consumer/Non-Cyclical 10.14%
Energy 1.12%
Financial 1.62%
Healthcare 10.71%
Services 26.51%
Technology 22.75%
Transportation 3.29%
Utilities 0.37%

1,163 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WHIRLPOOL CORP COM 1,565 -49,555 (96.94) 8,525
UNITED THERAPEUTICS CORP DEL COM 37,844 -46,933 (55.36) 288,401
TIME WARNER INC COM NEW 541 -44,605 (98.8) 6,453
INTUIT COM -42,545 Sold Out 0
LOCKHEED MARTIN CORP COM 9,035 -42,122 (82.34) 47,768
PROCTER & GAMBLE CO COM 2,570 -37,801 (93.63) 28,920
XEROX CORP COM 9,742 -32,910 (77.16) 701,375
GENERAL MLS INC COM 4,021 -32,759 (89.07) 77,549
NETAPP INC COM 25,606 -32,189 (55.7) 599,682
ALLISON TRANSMISSION HLDGS INC COM 2,829 -31,132 (91.67) 83,073
URBAN OUTFITTERS INC COM 3,894 -28,209 (87.87) 119,894
PAYCHEX INC COM 3,289 -27,841 (89.43) 69,465
STAPLES INC COM 767 -27,572 (97.3) 55,072
CARDINAL HEALTH INC COM 28,820 -26,605 (48) 353,619
CONAGRA FOODS INC COM 33,288 -26,211 (44.05) 928,530
STARZ COM SER A 4,377 -26,133 (85.65) 133,331
WERNER ENTERPRISES INC COM 6,970 -25,803 (78.73) 229,793
MONSTER BEVERAGE CORP COM 35,423 -24,683 (41.07) 320,894
WESCO INTL INC COM 4,247 -24,383 (85.17) 49,885
NORTHROP GRUMMAN CORP COM 1,302 -24,036 (94.86) 9,208


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