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) 12,309

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 10.99%
Conglomerates 0.06%
Consumer Cyclical 8.3%
Consumer/Non-Cyclical 8.9%
Energy 2.1%
Financial 1.86%
Healthcare 9.74%
Services 23.78%
Technology 23.54%
Transportation 2.29%
Utilities 0.17%

191 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JACOBS ENGR GROUP INC DEL COM 68,099 68,099 New 1,514,652
LIBERTY INTERACTIVE CORP INT COM SER A 65,815 65,815 New 2,296,421
VALEANT PHARMACEUTICALS INTL I COM 58,671 58,671 New 295,632
ITT CORP NEW COM NEW 46,339 46,339 New 1,178,508
CORNING INC COM 44,376 44,376 New 1,974,880
SPECTRUM BRANDS HLDGS INC COM 43,658 43,658 New 481,342
DISCOVERY COMMUNICATNS NEW COM SER A 42,667 42,667 New 1,379,476
MYLAN N V SHS EURO 41,663 41,663 New 673,287
AT&T INC COM 41,414 41,414 New 1,261,855
SYNCHRONOSS TECHNOLOGIES INC COM 24,790 24,790 New 541,748
CACI INTL INC CL A 22,679 22,679 New 258,839
VARIAN MED SYS INC COM 21,953 21,953 New 236,388
CHART INDS INC COM PAR $0.01 18,759 18,759 New 543,741
ALERE INC COM 17,831 17,831 New 382,075
ESTERLINE TECHNOLOGIES CORP COM 17,044 17,044 New 152,243
TRANSOCEAN LTD REG SHS 12,827 12,827 New 836,736
WELLS FARGO & CO NEW WT EXP 102818 12,772 12,772 New 620,000
REXNORD CORP NEW COM 12,128 12,128 New 461,651
CVR ENERGY INC COM 11,386 11,386 New 271,105
AVNET INC COM 10,360 10,360 New 238,322


Create your free portfolio