GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,121
New Positions 199
Increased Positions 511
Decreased Positions 604
Positions with Activity 1,115
Sold Out Positions 230
Total Mkt Value (in $ millions) 12,565

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 10.34%
Conglomerates 0.09%
Consumer Cyclical 10.03%
Consumer/Non-Cyclical 8.36%
Energy 1.45%
Financial 1.98%
Healthcare 10.45%
Services 22.37%
Technology 24.85%
Transportation 2.23%
Utilities 0.26%

1,121 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AAR CORP COM -611 Sold Out 0
ACORDA THERAPEUTICS INC COM -5,554 Sold Out 0
ACUITY BRANDS INC COM -440 Sold Out 0
ACXIOM CORP COM -4,443 Sold Out 0
AECOM COM -59,303 Sold Out 0
AFFYMETRIX INC COM -418 Sold Out 0
AGILENT TECHNOLOGIES INC COM -237 Sold Out 0
ALERE INC COM -18,573 Sold Out 0
ALLEGHANY CORP DEL COM -250 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -3,028 Sold Out 0
ALLERGAN PLC SHS -115 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -266 Sold Out 0
AMERICAS CAR MART INC COM -243 Sold Out 0
AMERISOURCEBERGEN CORP COM -8,886 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -3,534 Sold Out 0
ANADARKO PETE CORP COM -5,179 Sold Out 0
ANIXTER INTL INC COM -233 Sold Out 0
APACHE CORP COM -290 Sold Out 0
ARAMARK COM -5,727 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -106 Sold Out 0


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