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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 (2015Q2)
Portfolio Summary: 908 holdings with a total value of $11,957,337,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 COMMSCOPE HLDG COMPANY INCORPORATED 1,191,687 36,358,000 0.30%
802 SCIENCE APPLICATNS INTL CP N 688,352 36,379,000 0.30%
803 CAMPBELL SOUP CO 763,952 36,402,000 0.30%
804 ASPEN TECHNOLOGY COM USD0.10 812,015 36,987,000 0.31%
805 AMERICAN EAGLE OUTFITTERS NE 2,154,218 37,096,000 0.31%
806 UNITED RENTALS INC 423,969 37,148,000 0.31%
807 SYSCO CORP 1,031,311 37,230,000 0.31%
808 VALMONT INDS INC 316,975 37,679,000 0.32%
809 FLUOR CORP NEW 722,934 38,323,000 0.32%
810 Madison Square Garden 459,309 38,348,000 0.32%
811 MAGNA INTL INC 691,335 38,777,000 0.32%
812 GAP 1,022,286 39,021,000 0.33%
813 TUPPERWARE BRANDS CORP 607,544 39,211,000 0.33%
814 FOOT LOCKER INC 586,442 39,297,000 0.33%
815 PACCAR INC 622,698 39,734,000 0.33%
816 DR PEPPER SNAPPLE GROUP INC 545,563 39,772,000 0.33%
817 CUMMINS INC 303,299 39,790,000 0.33%
818 LAUDER ESTEE COS INC 461,617 40,004,000 0.33%
819 FRESH MKT INC 1,260,137 40,501,000 0.34%
820 LOWES COS INC 610,467 40,883,000 0.34%
821 BED BATH & BEYOND INC 600,932 41,452,000 0.35%
822 DARDEN RESTAURANTS INC 583,721 41,491,000 0.35%
823 VERISIGN INC 673,539 41,571,000 0.35%
824 ENERGIZER HLDGS INC NEW COM 317,150 41,721,000 0.35%
825 AUTOMATIC DATA PROCESSING IN 524,626 42,091,000 0.35%
826 KOHLS 682,083 42,705,000 0.36%
827 WESCO INTL INC 624,867 42,891,000 0.36%
828 MICROSOFT CORP 981,925 43,352,000 0.36%
829 MURPHY USA INC COM 779,245 43,497,000 0.36%
830 FLOWERS FOODS INC 2,065,540 43,686,000 0.37%
831 DILLARDS INC 417,137 43,879,000 0.37%
832 SALLY BEAUTY HLDGS INC 1,399,939 44,210,000 0.37%
833 COOPER TIRE RUBR CO 1,316,138 44,525,000 0.37%
834 HARRIS CORP 579,884 44,599,000 0.37%
835 SUPERVALU INC 5,583,856 45,173,000 0.38%
836 UNITED THERAPEUTICS CORP DEL 261,125 45,423,000 0.38%
837 LIFEPOINT HEALTH INC 524,550 45,610,000 0.38%
838 AVON PRODS INC 7,322,128 45,837,000 0.38%
839 SYNOPSYS INC 1,214,027 46,109,000 0.39%
840 ASBURY AUTOMOTIVE GROUP INC COM 511,408 46,344,000 0.39%
841 PDL BIOPHARMA INC 7,233,838 46,514,000 0.39%
842 INTEL CORP 1,531,927 46,594,000 0.39%
843 AMERICAN AXLE & MFG HLDGS INC COM 2,250,935 47,067,000 0.39%
844 ALTRIA GROUP INC 972,110 47,546,000 0.40%
845 TOWERS WATSON & CO 380,773 47,901,000 0.40%
846 CHICOS FAS INC 2,881,950 47,927,000 0.40%
847 GUESS INC 2,516,854 48,248,000 0.40%
848 MACYS INC 723,869 48,839,000 0.41%
849 ORBITAL ATK INC 670,387 49,180,000 0.41%
850 Tribune Media Company 932,251 49,773,000 0.42%
Page 17 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005362, filed 2015.08.14).

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.