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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
51 ACTIVISION BLIZZARD INC 2,177,561 52,719,000 0.44%
52 MCKESSON CORP 229,882 51,680,000 0.43%
53 LINCOLN ELEC HLDGS INC 846,995 51,574,000 0.43%
54 ABBOTT LABS 1,043,293 51,205,000 0.43%
55 OMNICOM GROUP INC 732,257 50,885,000 0.43%
56 COACH INC 1,467,278 50,782,000 0.42%
57 Neustar Inc CL A 1,715,212 50,101,000 0.42%
58 INTERPUBLIC GROUP COS INC 2,585,001 49,813,000 0.42%
59 Tribune Media Company 932,251 49,773,000 0.42%
60 ORBITAL ATK INC 670,387 49,180,000 0.41%
61 MACYS INC 723,869 48,839,000 0.41%
62 GUESS INC 2,516,854 48,248,000 0.40%
63 CHICOS FAS INC 2,881,950 47,927,000 0.40%
64 TOWERS WATSON & CO 380,773 47,901,000 0.40%
65 ALTRIA GROUP INC 972,110 47,546,000 0.40%
66 AMERICAN AXLE & MFG HLDGS INC COM 2,250,935 47,067,000 0.39%
67 INTEL CORP 1,531,927 46,594,000 0.39%
68 PDL BIOPHARMA INC 7,233,838 46,514,000 0.39%
69 ASBURY AUTOMOTIVE GROUP INC COM 511,408 46,344,000 0.39%
70 SYNOPSYS INC 1,214,027 46,109,000 0.39%
71 AVON PRODS INC 7,322,128 45,837,000 0.38%
72 LIFEPOINT HEALTH INC 524,550 45,610,000 0.38%
73 UNITED THERAPEUTICS CORP DEL 261,125 45,423,000 0.38%
74 SUPERVALU INC 5,583,856 45,173,000 0.38%
75 HARRIS CORP 579,884 44,599,000 0.37%
76 COOPER TIRE RUBR CO 1,316,138 44,525,000 0.37%
77 SALLY BEAUTY HLDGS INC 1,399,939 44,210,000 0.37%
78 DILLARDS INC 417,137 43,879,000 0.37%
79 FLOWERS FOODS INC 2,065,540 43,686,000 0.37%
80 MURPHY USA INC COM 779,245 43,497,000 0.36%
81 MICROSOFT CORP 981,925 43,352,000 0.36%
82 WESCO INTL INC 624,867 42,891,000 0.36%
83 KOHLS 682,083 42,705,000 0.36%
84 AUTOMATIC DATA PROCESSING IN 524,626 42,091,000 0.35%
85 ENERGIZER HLDGS INC NEW COM 317,150 41,721,000 0.35%
86 VERISIGN INC 673,539 41,571,000 0.35%
87 DARDEN RESTAURANTS INC 583,721 41,491,000 0.35%
88 BED BATH & BEYOND INC 600,932 41,452,000 0.35%
89 LOWES COS INC 610,467 40,883,000 0.34%
90 FRESH MKT INC 1,260,137 40,501,000 0.34%
91 LAUDER ESTEE COS INC 461,617 40,004,000 0.33%
92 CUMMINS INC 303,299 39,790,000 0.33%
93 DR PEPPER SNAPPLE GROUP INC 545,563 39,772,000 0.33%
94 PACCAR INC 622,698 39,734,000 0.33%
95 FOOT LOCKER INC 586,442 39,297,000 0.33%
96 TUPPERWARE BRANDS CORP 607,544 39,211,000 0.33%
97 GAP 1,022,286 39,021,000 0.33%
98 MAGNA INTL INC 691,335 38,777,000 0.32%
99 Madison Square Garden 459,309 38,348,000 0.32%
100 FLUOR CORP NEW 722,934 38,323,000 0.32%
Page 2 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.