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 200
Increased Positions 581
Decreased Positions 609
Positions with Activity 1,190
Sold Out Positions 212
Total Mkt Value (in $ millions) 7,844

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 8.93%
Conglomerates 0.14%
Consumer Cyclical 8.93%
Consumer/Non-Cyclical 9.9%
Energy 1.19%
Financial 1.64%
Healthcare 9.35%
Services 28.05%
Technology 21.86%
Transportation 3.56%
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
ARROW ELECTRS INC COM 38,961 21,297 120.56 746,530
SALLY BEAUTY HLDGS INC COM 38,876 20,932 116.65 1,336,874
INTUIT COM 38,528 37,008 2,435.15 461,246
CA INC COM 38,028 10,606 38.68 1,370,381
PROCTER & GAMBLE CO COM 37,805 23,456 163.48 454,222
SYMANTEC CORP COM 37,694 -8,767 (18.87) 1,579,121
TAKE-TWO INTERACTIVE SOFTWARE COM 36,815 6,198 20.24 1,631,879
INGREDION INC COM 36,282 5,436 17.62 483,765
GENERAL MLS INC COM 35,829 22,110 161.15 709,352
UNIVERSAL HLTH SVCS INC CL B 35,575 -9,884 (21.74) 333,786
VERIZON COMMUNICATIONS INC COM 35,436 -1,051 (2.88) 734,883
PENTAIR PLC SHS 35,406 11,601 48.73 533,621
CHICAGO BRIDGE & IRON CO N V COM 34,859 34,859 New 679,782
GNC HLDGS INC COM CL A 34,361 19,839 136.62 861,384
VECTOR GROUP LTD COM 34,217 6,135 21.85 1,577,535
ORACLE CORP COM 34,198 14,719 75.56 894,538
SOUTHWEST AIRLS CO COM 33,799 33,799 New 1,016,501
AMDOCS LTD SHS 32,779 16,911 106.57 714,137
JOY GLOBAL INC COM 31,659 16,438 107.99 600,737
GAMESTOP CORP NEW CL A 31,485 10,413 49.41 763,088


Create your free portfolio