GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,145
New Positions 256
Increased Positions 547
Decreased Positions 596
Positions with Activity 1,143
Sold Out Positions 236
Total Mkt Value (in $ millions) 11,205

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 7.73%
Conglomerates 0.56%
Consumer Cyclical 8.64%
Consumer/Non-Cyclical 9.17%
Energy 1.53%
Financial 2.34%
Healthcare 9.6%
Services 24.66%
Technology 23.45%
Transportation 3.67%
Utilities 0.61%

1,145 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCELERATE DIAGNOSTICS INC COM -215 Sold Out 0
ADOBE SYS INC COM -1,241 Sold Out 0
ADVANCED MICRO DEVICES INC COM -5,991 Sold Out 0
AEROVIRONMENT INC COM -512 Sold Out 0
AKORN INC COM -1,402 Sold Out 0
ALBEMARLE CORP COM -11,283 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -4,005 Sold Out 0
AMBARELLA INC SHS -1,302 Sold Out 0
AMERESCO INC CL A -64 Sold Out 0
AMERICAN TOWER CORP NEW COM -1,910 Sold Out 0
APOLLO INVT CORP COM -173 Sold Out 0
ARCTIC CAT INC COM -593 Sold Out 0
ARGAN INC COM -621 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -154 Sold Out 0
ARISTA NETWORKS INC COM -8,353 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -4,555 Sold Out 0
AVID TECHNOLOGY INC COM -190 Sold Out 0
AXIALL CORP COM -935 Sold Out 0
BARD C R INC COM -8,622 Sold Out 0
BARRICK GOLD CORP COM -785 Sold Out 0