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) 13,128

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 10.8%
Conglomerates 0.1%
Consumer Cyclical 10.02%
Consumer/Non-Cyclical 8.59%
Energy 1.6%
Financial 1.9%
Healthcare 9.54%
Services 21.53%
Technology 25.8%
Transportation 2.16%
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
WAL-MART STORES INC COM 51,660 18,979 58.07 687,059
DELTA AIR LINES INC DEL COM NEW 50,626 239 .48 1,190,370
WYNDHAM WORLDWIDE CORP COM 50,624 7,320 16.90 591,258
WOLVERINE WORLD WIDE INC COM 50,212 30,053 149.07 1,686,676
SPECTRUM BRANDS HLDGS INC COM 50,177 3,333 7.11 515,587
NEUSTAR INC CL A 49,710 15,358 44.71 1,841,779
LINCOLN ELEC HLDGS INC COM 49,689 -2,842 (5.41) 711,572
AMGEN INC COM 49,597 47,930 2,874.44 309,134
JACOBS ENGR GROUP INC DEL COM 48,636 -17,342 (26.28) 1,116,540
MICROSOFT CORP COM 48,609 8,783 22.05 1,020,984
GUESS INC COM 47,369 25,196 113.63 2,680,779
CDW CORP COM 47,192 -4,120 (8.03) 1,279,963
COCA COLA CO COM 46,730 45,498 3,693.62 1,136,418
LEIDOS HLDGS INC COM 46,465 18,147 64.08 1,092,530
ARCHER DANIELS MIDLAND CO COM 45,973 -44,172 (49) 864,644
MURPHY USA INC COM 45,932 17,566 61.93 773,144
SCIENCE APPLICATNS INTL CP NEW COM 45,640 5,742 14.39 861,294
COCA COLA ENTERPRISES INC NEW COM 45,351 45,351 New 1,007,121
LOWES COS INC COM 45,101 -4,322 (8.74) 637,747
DR PEPPER SNAPPLE GROUP INC COM 44,670 -3,475 (7.22) 577,356


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