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) 12,627

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 10.91%
Conglomerates 0.06%
Consumer Cyclical 8.38%
Consumer/Non-Cyclical 8.99%
Energy 2.2%
Financial 1.86%
Healthcare 9.88%
Services 23.5%
Technology 23.53%
Transportation 2.27%
Utilities 0.17%

581 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROCADE COMMUNICATIONS SYS INC COM NEW 75,835 -1,668 (2.15) 6,269,922
COMPUTER SCIENCES CORP COM 71,293 -9,959 (12.26) 1,087,452
FAIRCHILD SEMICONDUCTOR INTL COM 59,649 -1,601 (2.61) 3,203,494
OUTERWALL INC COM 57,639 -1,465 (2.48) 819,029
DELTA AIR LINES INC DEL COM NEW 55,659 -42,572 (43.34) 1,184,747
MACYS INC COM 55,268 -773 (1.38) 825,023
DST SYS INC DEL COM 53,458 -10,282 (16.13) 453,032
LOWES COS INC COM 51,128 -11,377 (18.2) 698,858
BED BATH & BEYOND INC COM 50,580 -3,145 (5.85) 697,419
PITNEY BOWES INC COM 50,188 -1,510 (2.92) 2,190,670
PFIZER INC COM 50,117 -7,094 (12.4) 1,420,948
TOWERS WATSON & CO CL A 49,219 -34,031 (40.88) 382,168
DR PEPPER SNAPPLE GROUP INC COM 49,072 -29,908 (37.87) 622,268
LABORATORY CORP AMER HLDGS COM NEW 48,718 -13,757 (22.02) 383,817
MONSTER BEVERAGE CORP COM 44,954 -543 (1.19) 317,067
CINTAS CORP COM 44,431 -2,031 (4.37) 540,978
VECTOR GROUP LTD COM 41,093 -875 (2.09) 1,818,283
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 38,999 -11,367 (22.57) 751,722
DOLLAR TREE INC COM 38,905 -36,221 (48.21) 479,477
OMNIVISION TECHNOLOGIES INC COM 38,125 -1,814 (4.54) 1,432,211


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