GOTHAM ASSET MANAGEMENT, LLC Information

535 MADISON AVE, 30TH FLOOR, NEW YORK, New York, 10022, (646) 432-3736

Report Date: 12/31/2015

Position Statistics

Total Positions 1,095
New Positions 207
Increased Positions 481
Decreased Positions 613
Positions with Activity 1,094
Sold Out Positions 251
Total Mkt Value (in $ millions) 9,258

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 11.89%
Conglomerates 0.28%
Consumer Cyclical 10.11%
Consumer/Non-Cyclical 8.68%
Energy 1.65%
Financial 2.58%
Healthcare 8.7%
Services 20.33%
Technology 21.89%
Transportation 5.73%
Utilities 0.46%

1,095 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAON INC COM PAR $0.004 -1,425 Sold Out 0
AAR CORP COM -813 Sold Out 0
ABAXIS INC COM -5,795 Sold Out 0
ABIOMED INC COM -1,465 Sold Out 0
ACCO BRANDS CORP COM -9,534 Sold Out 0
ADEPTUS HEALTH INC CL A -1,696 Sold Out 0
ADTRAN INC COM -1,051 Sold Out 0
AGILENT TECHNOLOGIES INC COM -16,391 Sold Out 0
AIR METHODS CORP COM PAR $.06 -5,395 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -235 Sold Out 0
ALCOA INC COM -7,186 Sold Out 0
ALIGN TECHNOLOGY INC COM -332 Sold Out 0
AMAYA INC COM -373 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -829 Sold Out 0
ANI PHARMACEUTICALS INC COM -1,128 Sold Out 0
ANSYS INC COM -838 Sold Out 0
ARISTA NETWORKS INC COM -1,274 Sold Out 0
ARROW ELECTRS INC COM -7,881 Sold Out 0
ASCENA RETAIL GROUP INC COM -23,465 Sold Out 0
ASTEC INDS INC COM -817 Sold Out 0