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 1,194
New Positions 201
Increased Positions 581
Decreased Positions 612
Positions with Activity 1,193
Sold Out Positions 213
Total Mkt Value (in $ millions) 8,003

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 9.3%
Conglomerates 0.14%
Consumer Cyclical 9.11%
Consumer/Non-Cyclical 10.19%
Energy 1.34%
Financial 1.61%
Healthcare 8.68%
Services 27.56%
Technology 22.2%
Transportation 3.45%
Utilities 0.09%

1,194 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -3,379 Sold Out 0
AAON INC COM PAR $0.004 5,955 1,098 22.60 311,478
AAR CORP COM 7,733 -5,744 (42.62) 279,779
ABAXIS INC COM 1,208 279 30.03 26,303
ABBVIE INC COM 4,829 -7,616 (61.19) 88,923
ABERCROMBIE & FITCH CO CL A 14,758 14,758 New 354,759
ABIOMED INC COM -651 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 17,147 9,826 134.21 214,844
ACCO BRANDS CORP COM 7,466 -4,154 (35.75) 1,017,194
ACETO CORP COM 1,678 -10,552 (86.28) 88,951
ACI WORLDWIDE INC COM 18,185 11,438 169.54 957,102
ACORDA THERAPEUTICS INC COM 1,626 1,626 New 51,262
ACTAVIS PLC SHS -3,152 Sold Out 0
ACTIVISION BLIZZARD INC COM 8,298 -10,143 (55) 356,608
ACUITY BRANDS INC COM -902 Sold Out 0
ACXIOM CORP COM 20,702 18,693 930.33 1,119,622
ADTRAN INC COM -3,925 Sold Out 0
ADVANCE AUTO PARTS INC COM 300 -409 (57.66) 2,252
ADVANCED ENERGY INDS COM 348 -17 (4.77) 18,649
ADVANCED MICRO DEVICES INC COM 762 762 New 181,081


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