GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,120
New Positions 198
Increased Positions 506
Decreased Positions 608
Positions with Activity 1,114
Sold Out Positions 229
Total Mkt Value (in $ millions) 13,111

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 10.71%
Conglomerates 0.1%
Consumer Cyclical 10.04%
Consumer/Non-Cyclical 8.52%
Energy 1.59%
Financial 1.9%
Healthcare 9.56%
Services 21.61%
Technology 25.87%
Transportation 2.15%
Utilities 0.25%

1,120 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CON-WAY INC COM 27,508 12,042 77.87 656,664
BOYD GAMING CORP COM 27,246 -2,636 (8.82) 1,898,699
AVNET INC COM 27,007 16,311 152.50 601,755
TIVO INC COM 26,661 7,374 38.24 2,508,067
TRIBUNE MEDIA CO CL A 26,617 25,791 3,119.16 490,826
WASTE MGMT INC DEL COM 26,612 -17,623 (39.84) 534,478
MANPOWERGROUP INC COM 26,374 -83,608 (76.02) 308,762
FASTENAL CO COM 26,228 26,228 New 616,404
LIBERTY INTERACTIVE CORP INT COM SER A 26,159 -38,876 (59.78) 923,697
GENUINE PARTS CO COM 26,103 25,853 10,334.80 282,470
PRECISION CASTPARTS CORP COM 25,906 19,595 310.51 120,025
BUCKLE INC COM 25,644 -1,074 (4.02) 587,363
VISHAY INTERTECHNOLOGY INC COM 25,050 1,227 5.15 1,920,997
SNAP ON INC COM 24,488 18,717 324.31 156,162
V F CORP COM 24,463 24,463 New 344,157
KEYSIGHT TECHNOLOGIES INC COM 24,334 -8,490 (25.87) 739,641
ACCENTURE PLC IRELAND SHS CLASS A 23,732 15,972 205.82 244,888
WATTS WATER TECHNOLOGIES INC CL A 23,721 -7,480 (23.97) 437,249
VERIZON COMMUNICATIONS INC COM 23,573 -61,321 (72.23) 475,847
ALTERA CORP COM 23,539 22,140 1,582.64 501,141


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