GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,121
New Positions 198
Increased Positions 506
Decreased Positions 609
Positions with Activity 1,115
Sold Out Positions 230
Total Mkt Value (in $ millions) 13,181

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 10.86%
Conglomerates 0.1%
Consumer Cyclical 10.13%
Consumer/Non-Cyclical 8.58%
Energy 1.63%
Financial 1.89%
Healthcare 9.5%
Services 21.52%
Technology 25.66%
Transportation 2.15%
Utilities 0.25%

1,121 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ERICSSON ADR B SEK 10 -130 Sold Out 0
ABERCROMBIE & FITCH CO CL A 64,521 4,793 8.03 3,098,978
AMERESCO INC CL A 82 -16 (16.48) 11,316
APOLLO ED GROUP INC CL A 668 306 84.75 40,575
BELMOND LTD CL A 190 190 New 15,211
BIO RAD LABS INC CL A 43,382 8,409 24.05 298,917
BOOZ ALLEN HAMILTON HLDG CORP CL A 19,578 -3,546 (15.34) 779,688
BOSTON BEER INC CL A -933 Sold Out 0
BROADCOM CORP CL A 35,170 34,914 13,647.01 744,263
CACI INTL INC CL A 792 -21,727 (96.48) 9,100
CATO CORP NEW CL A 14,206 3,326 30.58 368,690
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 536 -294 (35.46) 47,339
COMCAST CORP NEW CL A 40,977 36,028 728.03 708,079
CROWN MEDIA HLDGS INC CL A -84 Sold Out 0
CUMULUS MEDIA INC CL A 642 153 31.26 259,986
DILLARDS INC CL A 43,695 20,719 90.18 373,490
DSW INC CL A 14,373 -5,092 (26.16) 406,812
ECHOSTAR CORP CL A -8,935 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A 133 133 New 11,736
FINISH LINE INC CL A 3,026 2,595 602.94 115,619