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) 6,848

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 9.44%
Conglomerates 0.2%
Consumer Cyclical 8.88%
Consumer/Non-Cyclical 11.71%
Energy 1.64%
Financial 1.97%
Healthcare 8.94%
Services 23.97%
Technology 23.2%
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 -414 Sold Out 0
ADDUS HOMECARE CORP COM -301 Sold Out 0
AGRIUM INC COM -4,005 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -672 Sold Out 0
ALLEGIANT TRAVEL CO COM -420 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,144 Sold Out 0
AMC NETWORKS INC CL A -701 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -209 Sold Out 0
AMERICAN NATL INS CO COM -389 Sold Out 0
AMERICAN RAILCAR INDS INC COM -670 Sold Out 0
AMERICAN VANGUARD CORP COM -970 Sold Out 0
AMGEN INC COM -2,756 Sold Out 0
AMKOR TECHNOLOGY INC COM -2,231 Sold Out 0
AMPHENOL CORP NEW CL A -1,842 Sold Out 0
ATMEL CORP COM -1,150 Sold Out 0
ATRION CORP COM -937 Sold Out 0
BELMOND LTD CL A -198 Sold Out 0
BERKLEY W R CORP COM -392 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -349 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -944 Sold Out 0