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 1,123
New Positions 199
Increased Positions 512
Decreased Positions 605
Positions with Activity 1,117
Sold Out Positions 230
Total Mkt Value (in $ millions) 12,531

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 10.44%
Conglomerates 0.09%
Consumer Cyclical 10.03%
Consumer/Non-Cyclical 8.28%
Energy 1.49%
Financial 1.98%
Healthcare 10.37%
Services 22.28%
Technology 24.88%
Transportation 2.22%
Utilities 0.26%

1,123 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MANPOWERGROUP INC COM 27,894 -88,424 (76.02) 308,762
AT&T INC COM 15,009 -81,061 (84.38) 432,662
MONDELEZ INTL INC CL A -61,209 Sold Out 0
AECOM COM -58,995 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM 16,725 -58,729 (77.83) 65,531
VERIZON COMMUNICATIONS INC COM 22,155 -57,633 (72.23) 475,847
TENNECO INC COM 836 -54,423 (98.49) 16,681
SKECHERS U S A INC CL A 1,702 -52,018 (96.83) 13,249
INTERNATIONAL BUSINESS MACHS COM 17,587 -51,989 (74.72) 109,177
KBR INC COM -50,222 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM 43,986 -47,844 (52.1) 1,399,498
AUTONATION INC COM -47,018 Sold Out 0
KIMBERLY CLARK CORP COM 17,882 -46,684 (72.3) 157,553
VISTA OUTDOOR INC COM -40,890 Sold Out 0
ARCHER DANIELS MIDLAND CO COM 41,615 -39,985 (49) 864,644
LIBERTY INTERACTIVE CORP QVC GP COM SER A 26,353 -39,164 (59.78) 923,697
GAMESTOP CORP NEW CL A 17,543 -38,741 (68.83) 382,456
MCDONALDS CORP COM 5,478 -37,991 (87.4) 55,780
MYLAN N V SHS EURO 917 -37,622 (97.62) 16,021
PINNACLE FOODS INC DEL COM -37,467 Sold Out 0


Create your free portfolio