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 1,168
New Positions 224
Increased Positions 653
Decreased Positions 514
Positions with Activity 1,167
Sold Out Positions 174
Total Mkt Value (in $ millions) 6,844

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 9.45%
Conglomerates 0.2%
Consumer Cyclical 8.86%
Consumer/Non-Cyclical 11.75%
Energy 1.63%
Financial 1.98%
Healthcare 8.94%
Services 23.91%
Technology 23.21%
Transportation 3.04%
Utilities 0.09%

1,168 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTUANT CORP CL A NEW -413 Sold Out 0
ADDUS HOMECARE CORP COM -299 Sold Out 0
AGRIUM INC COM -3,988 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -670 Sold Out 0
ALLEGIANT TRAVEL CO COM -418 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,153 Sold Out 0
AMC NETWORKS INC CL A -702 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -205 Sold Out 0
AMERICAN NATL INS CO COM -391 Sold Out 0
AMERICAN RAILCAR INDS INC COM -672 Sold Out 0
AMERICAN VANGUARD CORP COM -961 Sold Out 0
AMGEN INC COM -2,775 Sold Out 0
AMKOR TECHNOLOGY INC COM -2,227 Sold Out 0
AMPHENOL CORP NEW CL A -1,841 Sold Out 0
ATMEL CORP COM -1,171 Sold Out 0
ATRION CORP COM -916 Sold Out 0
BELMOND LTD CL A -191 Sold Out 0
BERKLEY W R CORP COM -391 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -349 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -927 Sold Out 0


Create your free portfolio