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 1,194
New Positions 201
Increased Positions 581
Decreased Positions 612
Positions with Activity 1,193
Sold Out Positions 213
Total Mkt Value (in $ millions) 8,053

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 9.29%
Conglomerates 0.13%
Consumer Cyclical 9.14%
Consumer/Non-Cyclical 10.17%
Energy 1.34%
Financial 1.61%
Healthcare 8.68%
Services 27.64%
Technology 22.16%
Transportation 3.44%
Utilities 0.09%

581 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PILGRIMS PRIDE CORP NEW COM 66,730 8,787 15.17 2,202,297
UNITED THERAPEUTICS CORP DEL COM 60,284 30,753 104.14 646,066
CATERPILLAR INC DEL COM 59,765 19,475 48.34 556,994
BROCADE COMMUNICATIONS SYS INC COM NEW 58,700 26,047 79.77 6,264,714
SUPERVALU INC COM 57,601 16,970 41.77 5,938,291
NEUSTAR INC CL A 55,834 32,688 141.22 1,932,639
NETAPP INC COM 55,265 14,156 34.44 1,353,528
DECKERS OUTDOOR CORP COM 53,301 12,825 31.69 567,519
CONAGRA FOODS INC COM 52,926 25,260 91.31 1,659,647
FRONTIER COMMUNICATIONS CORP COM 52,824 9,355 21.52 8,040,214
MANPOWERGROUP INC COM 51,494 28,751 126.42 653,890
DANA HLDG CORP COM 51,411 27,996 119.56 2,152,893
SANDERSON FARMS INC COM 51,245 12,420 31.99 538,175
PFIZER INC COM 50,394 21,025 71.59 1,741,314
TYSON FOODS INC CL A 50,117 30,502 155.50 1,334,329
HUNTINGTON INGALLS INDS INC COM 49,845 27,562 123.69 484,922
CARDINAL HEALTH INC COM 49,373 21,835 79.29 680,062
MONSTER BEVERAGE CORP COM 48,482 48,482 New 544,493
ENERGIZER HLDGS INC COM 48,438 7,869 19.40 406,390
PETSMART INC COM 48,312 36,029 293.31 693,141


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