NEW AMSTERDAM PARTNERS LLC/NY Information

475 PARK AVE SOUTH, NEW YORK, New York, 10016, (212) 689-1500

Report Date: 09/30/2014

Position Statistics

Total Positions 131
New Positions 7
Increased Positions 82
Decreased Positions 48
Positions with Activity 130
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,558

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 6.37%
Conglomerates
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 6.95%
Energy 3.33%
Financial 14.55%
Healthcare 10.24%
Services 17.1%
Technology 20.83%
Transportation 5.12%
Utilities 2.75%

131 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMTRUST FINL SVCS INC COM 47,255 5,444 13.02 818,483
UNITED THERAPEUTICS CORP DEL COM 42,619 7,364 20.89 334,267
ALASKA AIR GROUP INC COM 41,951 635 1.54 748,730
F5 NETWORKS INC COM 40,780 167 .41 313,811
DELUXE CORP COM 40,431 662 1.66 670,385
ROCK-TENN CO CL A 39,725 188 .48 651,865
LITHIA MTRS INC CL A 39,187 -5,336 (11.99) 466,896
DST SYS INC DEL COM 38,825 777 2.04 416,402
ULTA SALON COSMETCS & FRAG INC COM 38,553 3,515 10.03 294,614
LANDSTAR SYS INC COM 37,742 14,894 65.19 528,894
INGREDION INC COM 37,386 7,395 24.66 451,799
PROTO LABS INC COM 36,110 645 1.82 532,053
POLARIS INDS INC COM 35,455 187 .53 246,303
MIDDLEBY CORP COM 34,464 270 .79 369,150
ARROW ELECTRS INC COM 33,565 3,612 12.06 606,302
SYNTEL INC COM 33,206 218 .66 743,196
MINERALS TECHNOLOGIES INC COM 32,998 32,998 New 494,727
SYNAPTICS INC COM 31,886 -9,840 (23.58) 473,548
JONES LANG LASALLE INC COM 31,689 -16 (0.05) 218,984
AMERICAN FINL GROUP INC OHIO COM 30,452 120 .40 511,799


Create your free portfolio