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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
51 WILLIS TOWERS WATSON PLC 4,796 231,000 0.00%
52 MERIT MED SYS INC COM 12,020 231,000 0.00%
53 CTS CORP COM 12,880 232,000 0.00%
54 MGE ENERGY INC 5,233 232,000 0.00%
55 ROVI CORP COM EXCHANGEDFOR CU 12,926 235,000 0.00%
56 XL Group plc 6,472 238,000 0.00%
57 REALD INC 18,632 238,000 0.00%
58 SIMPSON MFG INC COM 6,408 239,000 0.00%
59 CIVITAS SOLUTIONS INC 11,494 241,000 0.00%
60 AXIS CAPITAL HOLDINGS LTD 4,702 243,000 0.00%
61 FEDERATED HERMES INC CL B 7,188 244,000 0.00%
62 SYNOVUS FINL CORP 8,714 244,000 0.00%
63 VALIDUS HOLDINGS LTD 5,831 245,000 0.00%
64 MANULIFE FINL CORP 14,407 245,000 0.00%
65 ACCELERATE DIAGNOSTICS INC 10,939 246,000 0.00%
66 HARTFORD FINL SVCS GROUP INC 5,959 249,000 0.00%
67 FRANKLIN ELEC INC COM 6,542 250,000 0.00%
68 FINANCIAL ENGINES INC 5,974 250,000 0.00%
69 EZCORP INC CL A NON VTG 27,717 253,000 0.00%
70 BRINKER INTL INC 4,172 257,000 0.00%
71 NTT Domoco Inc 14,789 258,000 0.00%
72 PARTNERRE LTD 2,256 258,000 0.00%
73 PRA GROUP INC 4,840 263,000 0.00%
74 MOTOROLA SOLUTIONS INC 3,964 264,000 0.00%
75 NEENAH INC COM 4,235 265,000 0.00%
76 RENAISSANCERE HOLDINGS LTD 2,666 266,000 0.00%
77 PROSPECT CAPITAL CORPORATION 31,651 267,000 0.00%
78 ENCORE WIRE CORP 7,100 269,000 0.00%
79 PREMIERE GLOBAL SVCS INC 28,087 269,000 0.00%
80 SUNOPTA INC 25,453 270,000 0.00%
81 CITI TRENDS INC COM 10,058 272,000 0.00%
82 ASSURED GUARANTY LTD COM 10,519 278,000 0.00%
83 FIRSTMERIT CORPORATION 14,569 278,000 0.00%
84 Montpelier Re Holdings Ltd 7,412 285,000 0.00%
85 HANOVER INS GROUP INC 3,961 287,000 0.00%
86 TOTAL SYS SVCS INC 7,552 288,000 0.00%
87 NATIONSTAR MTG HLDGS INCORPORATED 11,697 290,000 0.00%
88 Endurance Specialty 4,738 290,000 0.00%
89 Tribune Publishing Co 14,987 291,000 0.00%
90 DICKS SPORTING GOODS INC 5,123 292,000 0.00%
91 NEWELL BRANDS 7,500 293,000 0.00%
92 GRAY TELEVISION INC COM 21,364 295,000 0.00%
93 ASPEN INSURANCE HOLDINGS LTD 6,260 296,000 0.00%
94 AIR TRANSPORT SERVICES GRP I 32,074 296,000 0.00%
95 RESOURCES CONNECTION INC COM 16,967 297,000 0.00%
96 PEGASYSTEMS INC 14,033 305,000 0.00%
97 ALLSTATE CORP 4,290 305,000 0.00%
98 NIKE INC 3,055 307,000 0.00%
99 HANCOCK WHITNEY CORPORATION 10,310 308,000 0.00%
100 CONSOLIDATED COMM HLDGS INC COM 15,080 308,000 0.00%
Page 2 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.