GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,152
New Positions 191
Increased Positions 568
Decreased Positions 581
Positions with Activity 1,149
Sold Out Positions 224
Total Mkt Value (in $ millions) 12,383

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 10.94%
Conglomerates 0.06%
Consumer Cyclical 8.29%
Consumer/Non-Cyclical 8.94%
Energy 2.06%
Financial 1.86%
Healthcare 9.76%
Services 23.78%
Technology 23.56%
Transportation 2.28%
Utilities 0.17%

1,152 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACI WORLDWIDE INC COM -24,580 Sold Out 0
ADTRAN INC COM -427 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -286 Sold Out 0
AIR METHODS CORP COM PAR $.06 -172 Sold Out 0
AIRCASTLE LTD COM -337 Sold Out 0
AIRGAS INC COM -3,221 Sold Out 0
ALASKA AIR GROUP INC COM -47,810 Sold Out 0
ALCOA INC COM -2,321 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -626 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -1,137 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -164 Sold Out 0
AMERICAN RAILCAR INDS INC COM -141 Sold Out 0
AMKOR TECHNOLOGY INC COM -968 Sold Out 0
AMSURG CORP COM -36,186 Sold Out 0
AMTRUST FINL SVCS INC COM -339 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -7,464 Sold Out 0
ANN INC COM -10,827 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -276 Sold Out 0
AQUA AMERICA INC COM -263 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -16,216 Sold Out 0