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 1,191
New Positions 201
Increased Positions 580
Decreased Positions 610
Positions with Activity 1,190
Sold Out Positions 212
Total Mkt Value (in $ millions) 8,055

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 9.16%
Conglomerates 0.13%
Consumer Cyclical 8.97%
Consumer/Non-Cyclical 9.87%
Energy 1.29%
Financial 1.62%
Healthcare 8.97%
Services 27.72%
Technology 22.32%
Transportation 3.49%
Utilities 0.09%

1,191 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3M CO COM -3,387 Sold Out 0
ABIOMED INC COM -634 Sold Out 0
ACTAVIS PLC SHS -3,395 Sold Out 0
ACUITY BRANDS INC COM -935 Sold Out 0
ADTRAN INC COM -3,898 Sold Out 0
AES CORP COM -3,481 Sold Out 0
AFLAC INC COM -366 Sold Out 0
AGCO CORP COM -8,964 Sold Out 0
AIR METHODS CORP COM PAR $.06 -654 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -223 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -18,994 Sold Out 0
AMERISOURCEBERGEN CORP COM -467 Sold Out 0
AMETEK INC NEW COM -631 Sold Out 0
ANN INC COM -7,981 Sold Out 0
AOL INC COM -259 Sold Out 0
APTARGROUP INC COM -1,813 Sold Out 0
ASHLAND INC NEW COM -8,646 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -7,047 Sold Out 0
BABCOCK & WILCOX CO NEW COM -15,534 Sold Out 0
BALLY TECHNOLOGIES INC COM -5,490 Sold Out 0


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