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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
801 LOWES COS INC 637,747 47,442,000 0.36%
802 CORNING INC 2,094,002 47,492,000 0.36%
803 CDW CORP 1,279,963 47,666,000 0.36%
804 CHICAGO BRIDGE & IRON CO N V 973,777 47,968,000 0.37%
805 MATTEL INC 2,155,856 49,261,000 0.38%
806 AMGEN INC 309,134 49,415,000 0.38%
807 GUESS INC 2,680,779 49,836,000 0.38%
808 FIRST SOLAR INC 834,087 49,870,000 0.38%
809 UNITED THERAPEUTICS CORP DEL 291,077 50,192,000 0.38%
810 JACOBS ENGR GROUP INC 1,116,540 50,423,000 0.38%
811 GENERAL DYNAMICS CORP 373,862 50,744,000 0.39%
812 TOWERS WATSON & CO 384,444 50,818,000 0.39%
813 DILLARDS INC 373,490 50,985,000 0.39%
814 FOOT LOCKER INC 815,303 51,364,000 0.39%
815 PHILIP MORRIS INTL INC 688,616 51,873,000 0.40%
816 HARRIS CORP 664,053 52,301,000 0.40%
817 DISCOVERY COMMUNICATNS NEW 1,701,581 52,341,000 0.40%
818 PAYCHEX INC 805,324 53,248,000 0.41%
819 WYNDHAM WORLDWIDE CORP 591,258 53,491,000 0.41%
820 CATERPILLAR INC 668,510 53,501,000 0.41%
821 DELTA AIRLINES INC DEL 1,190,370 53,519,000 0.41%
822 CONAGRA BRANDS INC 1,476,910 53,952,000 0.41%
823 Energizer Holding Inc 391,144 53,997,000 0.41%
824 DST SYS INC DEL 498,859 55,229,000 0.42%
825 MURPHY USA INC COM 773,144 55,952,000 0.43%
826 PITNEY BOWES INC 2,419,265 56,417,000 0.43%
827 WOLVERINE WORLD WIDE INC COM 1,686,676 56,419,000 0.43%
828 WAL-MART STORES INC 687,059 56,511,000 0.43%
829 PVH CORPORATION 530,801 56,562,000 0.43%
830 Hewlett Packard Co 1,815,575 56,573,000 0.43%
831 LAS VEGAS SANDS CORP 1,035,818 57,011,000 0.43%
832 MICRON TECHNOLOGY INC 2,118,596 57,478,000 0.44%
833 ST JUDE MED INC 887,213 58,024,000 0.44%
834 TARGET CORP 708,187 58,121,000 0.44%
835 PROCTER AND GAMBLE CO 711,812 58,326,000 0.44%
836 ALLISON TRANSMISSION HLDGS INC COM 1,828,076 58,389,000 0.45%
837 KENNAMETAL INC 1,741,739 58,679,000 0.45%
838 NETAPP INC 1,668,529 59,166,000 0.45%
839 BUNGE LIMITED 723,133 59,557,000 0.45%
840 DECKERS OUTDOOR CORP 817,595 59,578,000 0.45%
841 TRINITY INDS INC 1,680,115 59,661,000 0.46%
842 SPX CORP 703,621 59,737,000 0.46%
843 Arris Group Inc 2,077,596 60,032,000 0.46%
844 AMERICAN AXLE & MFG HLDGS INC COM 2,342,857 60,516,000 0.46%
845 MAGNA INTL INC 1,136,746 60,998,000 0.47%
846 XEROX CORP 4,922,861 63,259,000 0.48%
847 KOHLS 814,027 63,698,000 0.49%
848 TEXAS INSTRS INC 1,115,789 63,806,000 0.49%
849 DOVER CORP 929,342 64,236,000 0.49%
850 ARROW ELECTRONICS 1,054,922 64,508,000 0.49%
Page 17 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.