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 1,194
New Positions 201
Increased Positions 581
Decreased Positions 612
Positions with Activity 1,193
Sold Out Positions 213
Total Mkt Value (in $ millions) 8,081

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 9.32%
Conglomerates 0.14%
Consumer Cyclical 9.1%
Consumer/Non-Cyclical 10.1%
Energy 1.34%
Financial 1.62%
Healthcare 8.63%
Services 27.61%
Technology 22.31%
Transportation 3.44%
Utilities 0.09%

1,194 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3M CO COM -3,388 Sold Out 0
ABIOMED INC COM -638 Sold Out 0
ACTAVIS PLC SHS -3,270 Sold Out 0
ACUITY BRANDS INC COM -922 Sold Out 0
ADTRAN INC COM -3,975 Sold Out 0
AES CORP COM -3,643 Sold Out 0
AFLAC INC COM -374 Sold Out 0
AGCO CORP COM -9,383 Sold Out 0
AIR METHODS CORP COM PAR $.06 -681 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -221 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -18,952 Sold Out 0
AMERISOURCEBERGEN CORP COM -468 Sold Out 0
AMETEK INC NEW COM -648 Sold Out 0
ANN INC COM -7,648 Sold Out 0
AOL INC COM -267 Sold Out 0
APTARGROUP INC COM -1,846 Sold Out 0
ASHLAND INC NEW COM -8,642 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -6,991 Sold Out 0
BABCOCK & WILCOX CO NEW COM -15,828 Sold Out 0
BALLY TECHNOLOGIES INC COM -5,312 Sold Out 0