GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,168
New Positions 224
Increased Positions 653
Decreased Positions 514
Positions with Activity 1,167
Sold Out Positions 174
Total Mkt Value (in $ millions) 6,895

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 9.48%
Conglomerates 0.2%
Consumer Cyclical 8.91%
Consumer/Non-Cyclical 11.64%
Energy 1.65%
Financial 1.98%
Healthcare 8.87%
Services 24%
Technology 23.19%
Transportation 3.04%
Utilities 0.09%

1,168 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTUANT CORP CL A NEW -417 Sold Out 0
ADDUS HOMECARE CORP COM -304 Sold Out 0
AGRIUM INC COM -4,042 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -679 Sold Out 0
ALLEGIANT TRAVEL CO COM -418 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,145 Sold Out 0
AMC NETWORKS INC CL A -702 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -213 Sold Out 0
AMERICAN NATL INS CO COM -391 Sold Out 0
AMERICAN RAILCAR INDS INC COM -687 Sold Out 0
AMERICAN VANGUARD CORP COM -1,006 Sold Out 0
AMGEN INC COM -2,770 Sold Out 0
AMKOR TECHNOLOGY INC COM -2,239 Sold Out 0
AMPHENOL CORP NEW CL A -1,854 Sold Out 0
ATMEL CORP COM -1,157 Sold Out 0
ATRION CORP COM -942 Sold Out 0
BELMOND LTD CL A -199 Sold Out 0
BERKLEY W R CORP COM -392 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -350 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -943 Sold Out 0


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