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) 12,383

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 10.94%
Conglomerates 0.06%
Consumer Cyclical 8.29%
Consumer/Non-Cyclical 8.94%
Energy 2.06%
Financial 1.86%
Healthcare 9.76%
Services 23.78%
Technology 23.56%
Transportation 2.28%
Utilities 0.17%

568 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANPOWERGROUP INC COM 109,185 24,155 28.41 1,287,554
GILEAD SCIENCES INC COM 101,956 34,869 51.98 1,009,462
PAREXEL INTL CORP COM 99,207 46,256 87.36 1,450,825
HUNTINGTON INGALLS INDS INC COM 91,746 6,568 7.71 666,614
NCR CORP NEW COM 86,274 83,958 3,626.42 2,867,183
BUNGE LIMITED COM 84,615 6,489 8.31 1,056,760
KOHLS CORP COM 83,334 46,859 128.47 1,106,548
VERIZON COMMUNICATIONS INC COM 83,215 40,362 94.18 1,713,662
ELECTRONIC ARTS INC COM 82,599 78,932 2,152.88 1,418,366
SPX CORP COM 81,232 24,743 43.80 970,279
JOHNSON & JOHNSON COM 79,322 77,885 5,420.84 790,529
ARCHER DANIELS MIDLAND CO COM 78,769 11,511 17.12 1,695,421
MAGNA INTL INC COM 77,844 30,835 65.59 1,494,984
BIG LOTS INC COM 77,236 40,016 107.51 1,576,560
AVON PRODS INC COM 76,549 34,540 82.22 9,726,651
SANDERSON FARMS INC COM 76,068 12,797 20.23 956,228
SUPERVALU INC COM 75,909 2,315 3.15 6,676,268
CHICAGO BRIDGE & IRON CO N V COM 75,493 21,368 39.48 1,550,473
ARRIS GROUP INC NEW COM 75,392 23,428 45.09 2,661,687
GENERAL DYNAMICS CORP COM 75,243 74,276 7,677.69 557,194


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