GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,157
New Positions 191
Increased Positions 570
Decreased Positions 584
Positions with Activity 1,154
Sold Out Positions 226
Total Mkt Value (in $ millions) 12,640

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 11%
Conglomerates 0.06%
Consumer Cyclical 8.42%
Consumer/Non-Cyclical 9.12%
Energy 2.08%
Financial 1.82%
Healthcare 9.48%
Services 23.7%
Technology 23.57%
Transportation 2.28%
Utilities 0.16%

1,157 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ERICSSON ADR B SEK 10 148 .03 11,592
ABERCROMBIE & FITCH CO CL A 68,822 26,753 63.59 2,868,768
AMERESCO INC CL A 88 12 15.40 13,549
APOLLO ED GROUP INC CL A 617 -32,950 (98.16) 21,962
BIO RAD LABS INC CL A 32,086 31,525 5,621.13 240,974
BOOZ ALLEN HAMILTON HLDG CORP CL A 27,867 2,020 7.82 920,915
BOSTON BEER INC CL A 919 919 New 3,549
BROADCOM CORP CL A 246 -2,194 (89.92) 5,414
CACI INTL INC CL A 22,918 22,918 New 258,839
CATO CORP NEW CL A 12,404 1,353 12.24 282,356
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 714 -1,171 (62.13) 73,347
COMCAST CORP NEW CL A 5,127 104 2.07 85,514
CROWN MEDIA HLDGS INC CL A 72 -139 (65.77) 21,037
CUMULUS MEDIA INC CL A 656 -497 (43.14) 198,068
DILLARDS INC CL A 25,831 -7,164 (21.71) 196,388
DSW INC CL A 20,589 -25,287 (55.12) 550,943
ECHOSTAR CORP CL A 9,845 9,606 4,025.74 179,057
ENTERCOM COMMUNICATIONS CORP CL A -184 Sold Out 0
FINISH LINE INC CL A 398 398 New 16,448
FREDS INC CL A -412 Sold Out 0