GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,162
New Positions 182
Increased Positions 556
Decreased Positions 605
Positions with Activity 1,161
Sold Out Positions 190
Total Mkt Value (in $ millions) 10,359

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 7.6%
Conglomerates 0.74%
Consumer Cyclical 7.76%
Consumer/Non-Cyclical 10.24%
Energy 1.01%
Financial 2%
Healthcare 10.88%
Services 26.45%
Technology 22.81%
Transportation 3.39%
Utilities 0.36%

1,162 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONRO MUFFLER BRAKE INC COM 5,904 4,503 321.25 105,717
AMERICAN PUBLIC EDUCATION INC COM 5,881 -2,695 (31.43) 172,314
ANSYS INC COM 5,865 -14,577 (71.31) 72,943
HELEN OF TROY CORP LTD COM 5,848 -4,915 (45.67) 95,538
RPX CORP COM 5,845 3,189 120.03 445,529
INFORMATICA CORP COM 5,796 3,261 128.61 154,648
ACORDA THERAPEUTICS INC COM 5,761 3,800 193.80 150,609
CHURCH & DWIGHT INC COM 5,723 -4,964 (46.45) 75,474
COMMERCIAL METALS CO COM 5,713 -3,391 (37.25) 373,392
HARSCO CORP COM 5,665 5,665 New 342,737
GRAPHIC PACKAGING HLDG CO COM 5,643 2,992 112.85 435,054
PERKINELMER INC COM 5,630 3,370 149.15 137,475
TOWER INTL INC COM 5,615 1,664 42.14 247,668
COMPUTER PROGRAMS & SYS INC COM 5,607 -1,329 (19.17) 94,200
TRIMAS CORP COM NEW 5,604 5,604 New 189,821
SILGAN HOLDINGS INC COM 5,594 -2,362 (29.69) 108,866
F5 NETWORKS INC COM 5,574 -9,733 (63.58) 43,459
VECTREN CORP COM 5,507 4,529 462.87 126,842
HARLEY-DAVIDSON INC COM 5,494 -6,242 (53.19) 87,629
REGAL BELOIT CORP COM 5,416 -3,704 (40.61) 76,773


Latest News Headlines

View All
Create your free portfolio