GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,191
New Positions 201
Increased Positions 580
Decreased Positions 610
Positions with Activity 1,190
Sold Out Positions 212
Total Mkt Value (in $ millions) 8,084

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 9.13%
Conglomerates 0.13%
Consumer Cyclical 8.89%
Consumer/Non-Cyclical 9.91%
Energy 1.28%
Financial 1.62%
Healthcare 9.04%
Services 27.7%
Technology 22.32%
Transportation 3.52%
Utilities 0.09%

1,190 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED THERAPEUTICS CORP DEL COM 84,066 42,885 104.14 646,066
PILGRIMS PRIDE CORP NEW COM 70,672 9,306 15.17 2,202,297
BROCADE COMMUNICATIONS SYS INC COM NEW 64,527 28,632 79.77 6,264,714
NETAPP INC COM 58,202 14,908 34.44 1,353,528
CATERPILLAR INC DEL COM 57,097 18,606 48.34 556,994
SUPERVALU INC COM 56,295 16,586 41.77 5,938,291
DECKERS OUTDOOR CORP COM 56,270 13,539 31.69 567,519
CONAGRA FOODS INC COM 55,781 26,623 91.31 1,659,647
FRONTIER COMMUNICATIONS CORP COM 53,025 9,390 21.52 8,040,214
PFIZER INC COM 52,936 22,086 71.59 1,741,314
CARDINAL HEALTH INC COM 51,746 22,884 79.29 680,062
TYSON FOODS INC CL A 51,385 31,273 155.50 1,334,329
HUNTINGTON INGALLS INDS INC COM 51,344 28,391 123.69 484,922
ENERGIZER HLDGS INC COM 50,669 8,231 19.40 406,390
GILEAD SCIENCES INC COM 49,468 49,468 New 466,853
NEUSTAR INC CL A 49,456 28,954 141.22 1,932,639
MANPOWERGROUP INC COM 49,199 27,470 126.42 653,890
PETSMART INC COM 48,887 36,458 293.31 693,141
MONSTER BEVERAGE CORP COM 48,885 48,885 New 544,493
LOCKHEED MARTIN CORP COM 48,883 35,555 266.77 270,458


Create your free portfolio