GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,163
New Positions 182
Increased Positions 556
Decreased Positions 606
Positions with Activity 1,162
Sold Out Positions 192
Total Mkt Value (in $ millions) 10,794

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 8.12%
Conglomerates 0.76%
Consumer Cyclical 7.75%
Consumer/Non-Cyclical 10.12%
Energy 1.16%
Financial 1.62%
Healthcare 10.68%
Services 26.58%
Technology 22.65%
Transportation 3.28%
Utilities 0.37%

1,163 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 90,976 45,009 97.92 2,090,925
BUNGE LIMITED COM 87,678 79,086 920.44 975,714
COMPUTER SCIENCES CORP COM 78,637 29,288 59.35 1,239,358
ILLINOIS TOOL WKS INC COM 78,600 46,898 147.94 817,986
ARCHER DANIELS MIDLAND CO COM 76,654 45,308 144.54 1,447,660
BROCADE COMMUNICATIONS SYS INC COM NEW 74,908 1,673 2.29 6,407,865
TOWERS WATSON & CO CL A 73,800 25,362 52.36 646,405
DR PEPPER SNAPPLE GROUP INC COM 72,801 28,646 64.88 1,001,524
RITE AID CORP COM 71,999 54,186 304.20 12,788,466
PILGRIMS PRIDE CORP NEW COM 70,553 1,467 2.12 2,249,073
MANPOWERGROUP INC COM 68,775 23,925 53.34 1,002,704
SANDERSON FARMS INC COM 68,417 22,123 47.79 795,362
HUNTINGTON INGALLS INDS INC COM 68,115 14,745 27.63 618,894
GILEAD SCIENCES INC COM 66,821 19,855 42.28 664,223
TYSON FOODS INC CL A 66,325 11,284 20.50 1,607,880
DANA HLDG CORP COM 66,005 19,954 43.33 3,085,778
COVANCE INC COM 65,718 29,739 82.66 650,283
SPX CORP COM 62,986 21,614 52.24 674,733
DOLLAR TREE INC COM 62,219 13,380 27.40 925,884
TAKE-TWO INTERACTIVE SOFTWARE COM 62,063 16,844 37.25 2,239,737


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