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 1,123
New Positions 199
Increased Positions 512
Decreased Positions 605
Positions with Activity 1,117
Sold Out Positions 230
Total Mkt Value (in $ millions) 12,531

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 10.44%
Conglomerates 0.09%
Consumer Cyclical 10.03%
Consumer/Non-Cyclical 8.28%
Energy 1.49%
Financial 1.98%
Healthcare 10.37%
Services 22.28%
Technology 24.88%
Transportation 2.22%
Utilities 0.26%

1,123 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 128,176 11,371 9.74 1,107,732
ELECTRONIC ARTS INC COM 122,695 20,317 19.85 1,699,842
STANLEY BLACK & DECKER INC COM 97,789 20,226 26.08 904,031
LANNET INC COM 91,839 31,272 51.63 1,555,795
PAREXEL INTL CORP COM 87,632 -12,794 (12.74) 1,265,994
COMPUTER SCIENCES CORP COM 83,373 12,645 17.88 1,281,877
JOHNSON & JOHNSON COM 83,095 4,255 5.40 833,196
PENTAIR PLC SHS 81,462 10,644 15.03 1,339,828
SANDERSON FARMS INC COM 79,926 12,091 17.82 1,126,665
DENTSPLY INTL INC NEW COM 79,515 29,046 57.55 1,479,619
PILGRIMS PRIDE CORP NEW COM 78,436 20,939 36.42 3,900,340
GOODYEAR TIRE & RUBR CO COM 76,706 70,696 1,176.21 2,576,626
MACYS INC COM 75,687 18,603 32.59 1,093,896
EMERSON ELEC CO COM 74,445 40,179 117.26 1,425,869
NCR CORP NEW COM 72,610 -14,495 (16.64) 2,390,050
KELLOGG CO COM 72,304 43,943 154.94 1,105,059
PFIZER INC COM 70,547 19,734 38.84 1,972,788
TERADATA CORP DEL COM 70,525 9,190 14.98 1,938,570
JOHNSON CTLS INC COM 70,044 25,398 56.89 1,551,355
ROCKWELL AUTOMATION INC COM 68,186 19,232 39.29 585,988


Create your free portfolio