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 1,191
New Positions 201
Increased Positions 580
Decreased Positions 610
Positions with Activity 1,190
Sold Out Positions 212
Total Mkt Value (in $ millions) 8,084

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 9.13%
Conglomerates 0.13%
Consumer Cyclical 8.89%
Consumer/Non-Cyclical 9.91%
Energy 1.28%
Financial 1.62%
Healthcare 9.04%
Services 27.7%
Technology 22.32%
Transportation 3.52%
Utilities 0.09%

1,191 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT -57,002 Sold Out 0
SALIX PHARMACEUTICALS INC COM -50,492 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW 3,687 -35,171 (90.51) 54,369
NEWS CORP NEW CL B -32,534 Sold Out 0
BUNGE LIMITED COM 8,126 -27,795 (77.38) 95,617
DILLARDS INC CL A 8,845 -27,314 (75.54) 76,276
EXPRESS INC COM -26,327 Sold Out 0
INGRAM MICRO INC CL A 5,158 -26,265 (83.59) 187,030
RESMED INC COM 940 -26,245 (96.54) 18,321
INTERNATIONAL GAME TECHNOLOGY COM 8,174 -25,814 (75.95) 484,227
PRECISION CASTPARTS CORP COM 4,398 -22,924 (83.9) 17,902
AT&T INC COM 2,389 -22,598 (90.44) 67,349
MRC GLOBAL INC COM 210 -22,488 (99.08) 8,357
KRAFT FOODS GROUP INC COM 827 -22,447 (96.45) 14,530
KLA-TENCOR CORP COM 789 -22,236 (96.58) 9,765
MACYS INC COM 792 -22,006 (96.53) 13,178
FAMILY DLR STORES INC COM -21,783 Sold Out 0
SAFEWAY INC COM NEW -21,569 Sold Out 0
BELDEN INC COM -21,436 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM 2,169 -21,178 (90.71) 130,809