GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 1,141
New Positions 235
Increased Positions 542
Decreased Positions 596
Positions with Activity 1,138
Sold Out Positions 217
Total Mkt Value (in $ millions) 8,244

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

Sector Weighting

Energy 2.81%
Basic Materials 5.52%
Industrials 20.19%
Consumer Cyclicals 22%
Consumer Non-Cyclicals 10.95%
Financials 1.36%
Healthcare 14.45%
Technology 20.4%
Telecommunication Services 2.04%
Utilities 0.27%

1,141 Positions as of 12/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 86 86 New 14,766
TECHNIP NEW ACT -657 Sold Out 0
ERICSSON ADR B SEK 10 143 18 14.68 23,094
ALPHABET INC CAP STK CL A 12,042 7,176 147.50 14,179
ABERCROMBIE & FITCH CO CL A 2,622 2,622 New 211,453
AMC NETWORKS INC CL A 20,706 4,601 28.57 358,926
AMPHENOL CORP NEW CL A 792 307 63.31 11,378
BELMOND LTD CL A 546 546 New 38,895
BGC PARTNERS INC CL A 357 24 7.15 30,407
BOOZ ALLEN HAMILTON HLDG CORP CL A 14,691 14,691 New 415,227
BOSTON BEER INC CL A 4,821 4,537 1,594.60 28,571
BOX INC CL A -533 Sold Out 0
BRADY CORP CL A 907 142 18.59 23,044
CAMPING WORLD HLDGS INC CL A 2,055 2,055 New 60,611
CASELLA WASTE SYS INC CL A 358 358 New 29,871
CATO CORP NEW CL A -1,350 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 280 280 New 4,783
COMCAST CORP NEW CL A 10,277 -13,556 (56.88) 271,226
CONSTELLATION BRANDS INC CL A 8,603 8,603 New 53,737
CYNOSURE INC CL A -1,265 Sold Out 0