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 200
Increased Positions 581
Decreased Positions 609
Positions with Activity 1,190
Sold Out Positions 212
Total Mkt Value (in $ millions) 7,844

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 8.93%
Conglomerates 0.14%
Consumer Cyclical 8.93%
Consumer/Non-Cyclical 9.9%
Energy 1.19%
Financial 1.64%
Healthcare 9.35%
Services 28.05%
Technology 21.86%
Transportation 3.56%
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 -3,401 Sold Out 0
ABIOMED INC COM -619 Sold Out 0
ACTAVIS PLC SHS -3,429 Sold Out 0
ACUITY BRANDS INC COM -1,005 Sold Out 0
ADTRAN INC COM -3,616 Sold Out 0
AES CORP COM -3,285 Sold Out 0
AFLAC INC COM -356 Sold Out 0
AGCO CORP COM -8,575 Sold Out 0
AIR METHODS CORP COM PAR $.06 -538 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -220 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -18,752 Sold Out 0
AMERISOURCEBERGEN CORP COM -471 Sold Out 0
AMETEK INC NEW COM -620 Sold Out 0
ANN INC COM -7,876 Sold Out 0
AOL INC COM -256 Sold Out 0
APTARGROUP INC COM -1,784 Sold Out 0
ASHLAND INC NEW COM -8,534 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -6,624 Sold Out 0
BABCOCK & WILCOX CO NEW COM -15,496 Sold Out 0
BALLY TECHNOLOGIES INC COM -5,433 Sold Out 0


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