GOTHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,158
New Positions 191
Increased Positions 571
Decreased Positions 584
Positions with Activity 1,155
Sold Out Positions 227
Total Mkt Value (in $ millions) 12,597

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 11.01%
Conglomerates 0.02%
Consumer Cyclical 8.39%
Consumer/Non-Cyclical 9.08%
Energy 2.1%
Financial 1.82%
Healthcare 9.47%
Services 23.69%
Technology 23.65%
Transportation 2.28%
Utilities 0.17%

1,158 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITT CORP NEW COM NEW 48,401 48,401 New 1,178,508
WASTE MGMT INC DEL COM 48,401 14,552 42.99 888,421
MERITOR INC COM 48,325 15,107 45.48 3,381,729
TELEDYNE TECHNOLOGIES INC COM 48,235 42,779 784.12 478,381
CORNING INC COM 48,187 48,187 New 1,974,880
DST SYS INC DEL COM 48,153 -9,261 (16.13) 453,032
AUTONATION INC COM 47,380 45,050 1,933.39 770,412
LABORATORY CORP AMER HLDGS COM NEW 47,221 -13,334 (22.02) 383,817
FLOWSERVE CORP COM 46,453 45,615 5,441.61 747,674
WYNDHAM WORLDWIDE CORP COM 46,267 39,590 592.93 505,762
KBR INC COM 46,091 44,776 3,403.57 2,829,416
HEWLETT PACKARD CO COM 45,831 21,366 87.34 1,315,471
GAMESTOP CORP NEW CL A 45,364 17,619 63.50 1,227,038
CINTAS CORP COM 45,161 -2,065 (4.37) 540,978
SPECTRUM BRANDS HLDGS INC COM 45,092 45,092 New 481,342
MONSTER BEVERAGE CORP COM 44,744 -540 (1.19) 317,067
TARGET CORP COM 44,610 17,240 62.99 580,634
DISCOVERY COMMUNICATNS NEW COM SER A 44,557 44,557 New 1,379,476
XEROX CORP COM 44,355 34,781 363.30 3,249,435
ASPEN TECHNOLOGY INC COM 44,178 22,621 104.94 1,144,357


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