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 1,124
New Positions 199
Increased Positions 511
Decreased Positions 607
Positions with Activity 1,118
Sold Out Positions 229
Total Mkt Value (in $ millions) 12,750

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 10.62%
Conglomerates 0.09%
Consumer Cyclical 10.13%
Consumer/Non-Cyclical 8.17%
Energy 1.54%
Financial 1.93%
Healthcare 9.8%
Services 22.05%
Technology 25.23%
Transportation 2.1%
Utilities 0.25%

1,124 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AAR CORP COM -723 Sold Out 0
ACORDA THERAPEUTICS INC COM -5,187 Sold Out 0
ACUITY BRANDS INC COM -411 Sold Out 0
ACXIOM CORP COM -4,356 Sold Out 0
AECOM COM -63,669 Sold Out 0
AFFYMETRIX INC COM -403 Sold Out 0
AGILENT TECHNOLOGIES INC COM -227 Sold Out 0
ALERE INC COM -20,533 Sold Out 0
ALLEGHANY CORP DEL COM -248 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -2,884 Sold Out 0
ALLERGAN PLC SHS -107 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -281 Sold Out 0
AMERICAS CAR MART INC COM -262 Sold Out 0
AMERISOURCEBERGEN CORP COM -9,051 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -3,774 Sold Out 0
ANADARKO PETE CORP COM -5,376 Sold Out 0
ANIXTER INTL INC COM -228 Sold Out 0
APACHE CORP COM -355 Sold Out 0
ARAMARK COM -5,633 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -115 Sold Out 0