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 ▲
3M CO COM -3,334 Sold Out 0
ABIOMED INC COM -643 Sold Out 0
ACTAVIS PLC SHS -3,533 Sold Out 0
ACUITY BRANDS INC COM -902 Sold Out 0
ADTRAN INC COM -3,648 Sold Out 0
AES CORP COM -3,435 Sold Out 0
AFLAC INC COM -358 Sold Out 0
AGCO CORP COM -8,762 Sold Out 0
AIR METHODS CORP COM PAR $.06 -666 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -217 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -17,879 Sold Out 0
AMERISOURCEBERGEN CORP COM -472 Sold Out 0
AMETEK INC NEW COM -622 Sold Out 0
ANN INC COM -8,231 Sold Out 0
AOL INC COM -272 Sold Out 0
APTARGROUP INC COM -1,784 Sold Out 0
ASHLAND INC NEW COM -8,532 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -6,873 Sold Out 0
BABCOCK & WILCOX CO NEW COM -15,180 Sold Out 0
BALLY TECHNOLOGIES INC COM -5,542 Sold Out 0