GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,192
New Positions 201
Increased Positions 581
Decreased Positions 610
Positions with Activity 1,191
Sold Out Positions 212
Total Mkt Value (in $ millions) 7,912

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 9.04%
Conglomerates 0.13%
Consumer Cyclical 8.78%
Consumer/Non-Cyclical 9.99%
Energy 1.28%
Financial 1.62%
Healthcare 9.24%
Services 27.75%
Technology 22.23%
Transportation 3.52%
Utilities 0.09%

1,192 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 13,059 13,059 New 354,759
APOLLO ED GROUP INC CL A 7,903 -4,091 (34.11) 313,256
BGC PARTNERS INC CL A 238 11 4.93 33,213
BOOZ ALLEN HAMILTON HLDG CORP CL A 14,350 -5,211 (26.64) 615,366
BRADY CORP CL A 4,409 -1,595 (26.56) 196,757
BROADCOM CORP CL A 2,304 -676 (22.69) 56,675
CACI INTL INC CL A 6,061 5,402 819.67 85,023
CATO CORP NEW CL A 6,262 -2,165 (25.7) 176,853
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 2,233 57 2.61 324,580
COMCAST CORP NEW CL A 13,382 11,070 478.81 247,077
CONSTELLATION BRANDS INC CL A -250 Sold Out 0
CROWN MEDIA HLDGS INC CL A 135 2 1.78 43,217
CUMULUS MEDIA INC CL A 1,865 -852 (31.37) 460,441
DILLARDS INC CL A 8,582 -26,502 (75.54) 76,276
DSW INC CL A 41,457 17,321 71.76 1,363,705
ECHOSTAR CORP CL A 311 311 New 6,349
ENTERCOM COMMUNICATIONS CORP CL A 188 -83 (30.61) 22,768
ENTRAVISION COMMUNICATIONS CP CL A -926 Sold Out 0
FACEBOOK INC CL A -596 Sold Out 0
FINISH LINE INC CL A 674 -251 (27.15) 26,415