GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,168
New Positions 224
Increased Positions 653
Decreased Positions 514
Positions with Activity 1,167
Sold Out Positions 174
Total Mkt Value (in $ millions) 6,848

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 9.44%
Conglomerates 0.2%
Consumer Cyclical 8.88%
Consumer/Non-Cyclical 11.71%
Energy 1.64%
Financial 1.97%
Healthcare 8.94%
Services 23.97%
Technology 23.2%
Transportation 3.04%
Utilities 0.09%

1,168 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TUPPERWARE BRANDS CORP COM 13,455 9,526 242.48 158,871
VISHAY INTERTECHNOLOGY INC COM 13,398 9,501 243.81 880,263
MEREDITH CORP COM 13,376 10,916 443.85 281,894
ANSYS INC COM 13,358 13,358 New 178,725
HOME DEPOT INC COM 13,257 2,454 22.71 166,969
INTEL CORP COM 13,247 12,990 5,046.61 423,772
BROWN SHOE INC NEW COM 13,015 7,034 117.59 458,451
GENERAL DYNAMICS CORP COM 12,971 5,919 83.93 112,274
GNC HLDGS INC COM CL A 12,839 7,351 133.94 364,031
ABBVIE INC COM 12,784 6,983 120.38 229,149
SCANSOURCE INC COM 12,779 3,361 35.68 343,900
AAR CORP COM 12,761 6,154 93.15 487,610
BRINKS CO COM 12,724 9,781 332.47 471,417
TIME WARNER INC COM NEW 12,626 8,973 245.61 174,826
CABLEVISION SYS CORP CL A NY CABLVS 12,507 12,507 New 690,249
WASTE CONNECTIONS INC COM 12,412 12,412 New 260,640
CONVERGYS CORP COM 12,409 12,409 New 592,886
PETSMART INC COM 12,398 155 1.27 176,231
LAS VEGAS SANDS CORP COM 12,322 11,714 1,927.93 164,445
SYNTEL INC COM 12,302 2,255 22.45 144,579


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