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Institutional Investment Manager
Gotham Asset Management, LLC
Gotham Asset Management, LLC (CIK: 0001510387) incorporated in Delaware, located at 825 Third Avenue, Suite 1750, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 892 holdings with a total value of $13,110,133,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GILEAD SCIENCES INC 1,107,732 108,702,000 0.83%
2 LANNET INC COM NEW 1,555,795 105,343,000 0.80%
3 ELECTRONIC ARTS INC 1,699,842 99,976,000 0.76%
4 SANDERSON FARMS INC COM 1,126,665 89,739,000 0.68%
5 PILGRIMS PRIDE CORP NEW 3,900,340 88,109,000 0.67%
6 PAREXEL INTL CORP 1,265,994 87,341,000 0.67%
7 STANLEY BLACK &DECKER INC 904,031 86,208,000 0.66%
8 TERADATA CORP DEL 1,938,570 85,568,000 0.65%
9 PENTAIR PLC 1,339,828 84,262,000 0.64%
10 JOHNSON & JOHNSON 833,196 83,820,000 0.64%
11 COMPUTER SCIENCE 1,281,877 83,681,000 0.64%
12 FLOWSERVE CORP 1,446,115 81,691,000 0.62%
13 EMERSON ELEC CO 1,425,869 80,733,000 0.62%
14 JOHNSON CTLS INTL PLC 1,551,355 78,250,000 0.60%
15 HUNTINGTON INGALLS INDS INC 546,315 76,566,000 0.58%
16 WESCO INTL INC 1,095,152 76,540,000 0.58%
17 CRANE COMPANY 1,220,965 76,200,000 0.58%
18 FOSSIL GROUP INC 922,542 76,064,000 0.58%
19 TEREX CORP NEW COM 2,851,449 75,820,000 0.58%
20 BROCADE COMMUNICATIONS SYS I 6,376,809 75,661,000 0.58%
21 Dentsply Intl Inc 1,479,619 75,298,000 0.57%
22 WESTERN DIGITAL CORP 823,910 74,984,000 0.57%
23 KELLOGG CO 1,105,059 72,879,000 0.56%
24 GARMIN LTD 1,511,974 71,849,000 0.55%
25 MACYS INC 1,093,896 71,005,000 0.54%
26 NCR CORP NEW 2,390,050 70,530,000 0.54%
27 ORBITAL ATK INC COM 913,810 70,025,000 0.53%
28 GOODYEAR TIRE & RUBB 2,576,626 69,775,000 0.53%
29 BIG LOTS INC COM 1,450,660 69,675,000 0.53%
30 GAP INC DEL 1,594,562 69,092,000 0.53%
31 PFIZER INC 1,972,788 68,633,000 0.52%
32 ABERCROMBIE FITCH CO 3,098,978 68,301,000 0.52%
33 ROCKWELL AUTOMATION INC 585,988 67,969,000 0.52%
34 PARKER HANNIFIN CORP 569,932 67,697,000 0.52%
35 SUPERVALU Inc 5,819,564 67,682,000 0.52%
36 FLUOR CORP NEW 1,183,943 67,674,000 0.52%
37 WESTERN UN CO 3,177,444 66,123,000 0.50%
38 AVON PRODS INC 8,219,102 65,671,000 0.50%
39 INTEL CORP 2,098,589 65,623,000 0.50%
40 LORILLARD 1,003,214 65,560,000 0.50%
41 TERADYNE INC COM 3,456,153 65,148,000 0.50%
42 DANA INC 3,066,929 64,896,000 0.50%
43 ARROW ELECTRONICS 1,054,922 64,508,000 0.49%
44 DOVER CORP 929,342 64,236,000 0.49%
45 TEXAS INSTRS INC 1,115,789 63,806,000 0.49%
46 KOHLS 814,027 63,698,000 0.49%
47 XEROX CORP 4,922,861 63,259,000 0.48%
48 MAGNA INTL INC 1,136,746 60,998,000 0.47%
49 AMERICAN AXLE & MFG HLDGS INC COM 2,342,857 60,516,000 0.46%
50 Arris Group Inc 2,077,596 60,032,000 0.46%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003347, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.