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 1,167
New Positions 224
Increased Positions 652
Decreased Positions 514
Positions with Activity 1,166
Sold Out Positions 174
Total Mkt Value (in $ millions) 6,835

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 9.41%
Conglomerates 0.2%
Consumer Cyclical 8.85%
Consumer/Non-Cyclical 11.57%
Energy 1.65%
Financial 1.97%
Healthcare 9.08%
Services 24.11%
Technology 23.12%
Transportation 3.07%
Utilities 0.09%

1,167 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 -407 Sold Out 0
ADDUS HOMECARE CORP COM -314 Sold Out 0
AGRIUM INC COM -4,166 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -665 Sold Out 0
ALLEGIANT TRAVEL CO COM -405 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,103 Sold Out 0
AMC NETWORKS INC CL A -711 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -197 Sold Out 0
AMERICAN NATL INS CO COM -384 Sold Out 0
AMERICAN RAILCAR INDS INC COM -679 Sold Out 0
AMERICAN VANGUARD CORP COM -991 Sold Out 0
AMGEN INC COM -2,842 Sold Out 0
AMKOR TECHNOLOGY INC COM -1,964 Sold Out 0
AMPHENOL CORP NEW CL A -1,860 Sold Out 0
ATMEL CORP COM -1,056 Sold Out 0
ATRION CORP COM -832 Sold Out 0
BELMOND LTD CL A -181 Sold Out 0
BERKLEY W R CORP COM -380 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -349 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -951 Sold Out 0