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 199
Increased Positions 511
Decreased Positions 604
Positions with Activity 1,115
Sold Out Positions 230
Total Mkt Value (in $ millions) 12,565

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 10.34%
Conglomerates 0.09%
Consumer Cyclical 10.03%
Consumer/Non-Cyclical 8.36%
Energy 1.45%
Financial 1.98%
Healthcare 10.45%
Services 22.37%
Technology 24.85%
Transportation 2.23%
Utilities 0.26%

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 -124 Sold Out 0
ABERCROMBIE & FITCH CO CL A 62,258 4,625 8.03 3,098,978
AMERESCO INC CL A 78 -15 (16.48) 11,316
APOLLO ED GROUP INC CL A 520 238 84.75 40,575
BELMOND LTD CL A 184 184 New 15,211
BIO RAD LABS INC CL A 45,059 8,734 24.05 298,917
BOOZ ALLEN HAMILTON HLDG CORP CL A 21,621 -3,916 (15.34) 779,688
BOSTON BEER INC CL A -783 Sold Out 0
BROADCOM CORP CL A 37,667 37,393 13,647.01 744,263
CACI INTL INC CL A 747 -20,511 (96.48) 9,100
CATO CORP NEW CL A 14,161 3,316 30.58 368,690
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 457 -251 (35.46) 47,339
COMCAST CORP NEW CL A 44,191 38,854 728.03 708,079
CROWN MEDIA HLDGS INC CL A -94 Sold Out 0
CUMULUS MEDIA INC CL A 429 102 31.26 259,986
DILLARDS INC CL A 38,051 18,043 90.18 373,490
DSW INC CL A 13,230 -4,687 (26.16) 406,812
ECHOSTAR CORP CL A -8,312 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A 124 124 New 11,736
FINISH LINE INC CL A 3,178 2,726 602.94 115,619