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 1,120
New Positions 198
Increased Positions 506
Decreased Positions 608
Positions with Activity 1,114
Sold Out Positions 229
Total Mkt Value (in $ millions) 13,111

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 10.71%
Conglomerates 0.1%
Consumer Cyclical 10.04%
Consumer/Non-Cyclical 8.52%
Energy 1.59%
Financial 1.9%
Healthcare 9.56%
Services 21.61%
Technology 25.87%
Transportation 2.15%
Utilities 0.25%

1,120 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 125,008 11,090 9.74 1,107,732
ELECTRONIC ARTS INC COM 107,549 17,809 19.85 1,699,842
PILGRIMS PRIDE CORP NEW COM 99,927 26,676 36.42 3,900,340
STANLEY BLACK & DECKER INC COM 93,423 19,323 26.08 904,031
SANDERSON FARMS INC COM 92,308 13,964 17.82 1,126,665
COMPUTER SCIENCES CORP COM 88,885 13,481 17.88 1,281,877
EMERSON ELEC CO COM 87,007 46,959 117.26 1,425,869
PENTAIR PLC SHS 86,392 11,288 15.03 1,339,828
LANNET INC COM 86,144 29,333 51.63 1,555,795
PAREXEL INTL CORP COM 84,632 -12,356 (12.74) 1,265,994
JOHNSON & JOHNSON COM 84,278 4,316 5.40 833,196
GOODYEAR TIRE & RUBR CO COM 82,529 76,063 1,176.21 2,576,626
JOHNSON CTLS INC COM 82,222 29,814 56.89 1,551,355
WESTERN DIGITAL CORP COM 81,757 41,020 100.69 823,910
FLOWSERVE CORP COM 80,259 38,763 93.42 1,446,115
BROCADE COMMUNICATIONS SYS INC COM NEW 79,264 1,329 1.71 6,376,809
WESCO INTL INC COM 78,939 57,263 264.17 1,095,152
DENTSPLY INTL INC NEW COM 77,162 28,187 57.55 1,479,619
TERADATA CORP DEL COM 75,081 9,784 14.98 1,938,570
CRANE CO COM 74,760 28,952 63.20 1,220,965


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