GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,161
New Positions 182
Increased Positions 556
Decreased Positions 604
Positions with Activity 1,160
Sold Out Positions 190
Total Mkt Value (in $ millions) 10,906

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 7.72%
Conglomerates 0.77%
Consumer Cyclical 7.72%
Consumer/Non-Cyclical 10.13%
Energy 1.02%
Financial 2.01%
Healthcare 10.57%
Services 26.47%
Technology 22.98%
Transportation 3.38%
Utilities 0.35%

1,161 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ERICSSON ADR B SEK 10 142 142 New 11,589
ABERCROMBIE & FITCH CO CL A 49,504 39,490 394.31 1,753,611
AMERESCO INC CL A 83 83 New 11,741
APOLLO ED GROUP INC CL A 40,369 29,790 281.61 1,195,405
BGC PARTNERS INC CL A -304 Sold Out 0
BIO RAD LABS INC CL A 507 507 New 4,212
BOOZ ALLEN HAMILTON HLDG CORP CL A 23,156 6,474 38.81 854,156
BRADY CORP CL A -5,360 Sold Out 0
BROADCOM CORP CL A 2,332 -129 (5.25) 53,700
CACI INTL INC CL A -7,442 Sold Out 0
CATO CORP NEW CL A 10,452 3,104 42.24 251,555
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 1,908 -1,289 (40.33) 193,668
COMCAST CORP NEW CL A 4,851 -9,455 (66.09) 83,777
CROWN MEDIA HLDGS INC CL A 220 65 42.19 61,450
CUMULUS MEDIA INC CL A 1,477 -475 (24.34) 348,361
DILLARDS INC CL A 30,604 21,299 228.88 250,856
DSW INC CL A 44,243 -4,905 (9.98) 1,227,601
ECHOSTAR CORP CL A 224 -104 (31.64) 4,340
ENTERCOM COMMUNICATIONS CORP CL A 196 -88 (30.93) 15,725
FINISH LINE INC CL A -598 Sold Out 0