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 1,191
New Positions 201
Increased Positions 580
Decreased Positions 610
Positions with Activity 1,190
Sold Out Positions 212
Total Mkt Value (in $ millions) 8,145

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 9.14%
Conglomerates 0.13%
Consumer Cyclical 8.91%
Consumer/Non-Cyclical 9.86%
Energy 1.28%
Financial 1.62%
Healthcare 9.01%
Services 27.67%
Technology 22.4%
Transportation 3.54%
Utilities 0.09%

1,191 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 48,566 35,325 266.77 270,458
COMPUTER SCIENCES CORP COM 46,044 15,788 52.18 777,766
DANA HLDG CORP COM 45,814 24,948 119.56 2,152,893
ARROW ELECTRS INC COM 45,673 24,965 120.56 746,530
TOWERS WATSON & CO CL A 44,904 41,565 1,244.73 424,263
TERADATA CORP DEL COM 44,890 41,204 1,117.86 1,004,016
SPX CORP COM 44,519 5,123 13.00 443,200
GENTEX CORP COM 44,519 15,071 51.18 1,523,587
BED BATH & BEYOND INC COM 43,608 23,517 117.05 681,481
WHIRLPOOL CORP COM 42,862 15,712 57.87 278,523
XEROX CORP COM 42,621 38,562 949.93 3,070,692
CHICAGO BRIDGE & IRON CO N V COM 42,296 42,296 New 679,782
LOWES COS INC COM 42,195 16,438 63.82 779,230
MYRIAD GENETICS INC COM 42,146 -3,348 (7.36) 1,117,351
DSW INC CL A 42,057 17,571 71.76 1,363,705
TIME WARNER INC COM NEW 41,692 28,164 208.19 538,796
DELTA AIR LINES INC DEL COM NEW 41,667 41,667 New 1,056,471
DOLLAR TREE INC COM 41,507 21,498 107.44 726,783
TJX COS INC NEW COM 41,329 37,559 996.09 686,303
CONVERSANT INC COM 40,130 993 2.54 1,166,568


Create your free portfolio