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) 7,876

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 8.95%
Conglomerates 0.14%
Consumer Cyclical 8.88%
Consumer/Non-Cyclical 9.92%
Energy 1.17%
Financial 1.64%
Healthcare 9.46%
Services 27.95%
Technology 21.9%
Transportation 3.58%
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
3M CO COM -3,484 Sold Out 0
ABIOMED INC COM -621 Sold Out 0
ACTAVIS PLC SHS -3,474 Sold Out 0
ACUITY BRANDS INC COM -1,012 Sold Out 0
ADTRAN INC COM -3,590 Sold Out 0
AES CORP COM -3,319 Sold Out 0
AFLAC INC COM -358 Sold Out 0
AGCO CORP COM -8,633 Sold Out 0
AIR METHODS CORP COM PAR $.06 -532 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -217 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -18,626 Sold Out 0
AMERISOURCEBERGEN CORP COM -476 Sold Out 0
AMETEK INC NEW COM -626 Sold Out 0
ANN INC COM -7,754 Sold Out 0
AOL INC COM -256 Sold Out 0
APTARGROUP INC COM -1,788 Sold Out 0
ASHLAND INC NEW COM -8,661 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -6,698 Sold Out 0
BABCOCK & WILCOX CO NEW COM -15,605 Sold Out 0
BALLY TECHNOLOGIES INC COM -5,447 Sold Out 0


Create your free portfolio