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 1,151
New Positions 189
Increased Positions 567
Decreased Positions 581
Positions with Activity 1,148
Sold Out Positions 224
Total Mkt Value (in $ millions) 12,435

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 11.03%
Conglomerates 0.06%
Consumer Cyclical 8.39%
Consumer/Non-Cyclical 9.13%
Energy 2.31%
Financial 1.87%
Healthcare 9.66%
Services 22.98%
Technology 23.81%
Transportation 2.24%
Utilities 0.16%

1,151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACI WORLDWIDE INC COM -26,306 Sold Out 0
ADTRAN INC COM -387 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -259 Sold Out 0
AIR METHODS CORP COM PAR $.06 -163 Sold Out 0
AIRCASTLE LTD COM -371 Sold Out 0
AIRGAS INC COM -3,153 Sold Out 0
ALASKA AIR GROUP INC COM -47,599 Sold Out 0
ALCOA INC COM -2,586 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -666 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -1,134 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -166 Sold Out 0
AMERICAN RAILCAR INDS INC COM -161 Sold Out 0
AMKOR TECHNOLOGY INC COM -803 Sold Out 0
AMSURG CORP COM -37,190 Sold Out 0
AMTRUST FINL SVCS INC COM -375 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -6,944 Sold Out 0
ANN INC COM -9,973 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -269 Sold Out 0
AQUA AMERICA INC COM -267 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -16,898 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio