GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,152
New Positions 191
Increased Positions 568
Decreased Positions 581
Positions with Activity 1,149
Sold Out Positions 224
Total Mkt Value (in $ millions) 12,383

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 10.94%
Conglomerates 0.06%
Consumer Cyclical 8.29%
Consumer/Non-Cyclical 8.94%
Energy 2.06%
Financial 1.86%
Healthcare 9.76%
Services 23.78%
Technology 23.56%
Transportation 2.28%
Utilities 0.17%

1,152 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAON INC COM PAR $0.004 2,692 -3,158 (53.98) 113,309
AAR CORP COM 747 -4,881 (86.73) 22,673
ABAXIS INC COM 8,048 7,017 680.44 124,964
ABBVIE INC COM 505 -40 (7.41) 8,759
ABERCROMBIE & FITCH CO CL A 62,310 24,221 63.59 2,868,768
ABIOMED INC COM 1,578 1,578 New 22,440
ACCENTURE PLC IRELAND SHS CLASS A 7,522 -46,492 (86.07) 80,076
ACCO BRANDS CORP COM 20,983 10,430 98.84 2,600,106
ACI WORLDWIDE INC COM -24,580 Sold Out 0
ACORDA THERAPEUTICS INC COM 5,528 378 7.33 161,650
ACTAVIS PLC SHS 106 -3,011 (96.61) 348
ACTIVISION BLIZZARD INC COM 1,411 -1,412 (50.02) 62,002
ACTUANT CORP CL A NEW 9,944 9,944 New 412,805
ACUITY BRANDS INC COM 367 367 New 2,186
ACXIOM CORP COM 4,607 -20,257 (81.47) 248,090
ADTRAN INC COM -427 Sold Out 0
ADVANCED ENERGY INDS COM 21,677 18,515 585.46 846,434
ADVENT SOFTWARE INC COM 22,931 4,083 21.66 520,327
AECOM COM 58,899 37,360 173.46 1,923,537
AEGERION PHARMACEUTICALS INC COM -286 Sold Out 0