Dark
Light
System
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 (2016Q3)
Portfolio Summary: 911 holdings with a total value of $7,679,369,000.
#
Name
Shares
Value ($)
%
Options
Notes
901 DISNEY WALT CO 709,572 65,891,000 0.86%
902 DELTA AIRLINES INC DEL 1,690,955 66,556,000 0.87%
903 WALGREENS BOOTS ALLIANCE INC 831,783 67,058,000 0.87%
904 EBAY INC 2,069,764 68,095,000 0.89%
905 CISCO SYS INC 2,205,114 69,946,000 0.91%
906 VERIZON COMMUNICATIONS INC 1,369,760 71,200,000 0.93%
907 GILEAD SCIENCES INC 923,534 73,070,000 0.95%
908 QUALCOMM INC 1,069,733 73,277,000 0.95%
909 HOME DEPOT INC 590,129 75,938,000 0.99%
910 BIOGEN INC 245,468 76,839,000 1.00%
911 HEWLETT PACKARD ENTERPRISE C 5,206,850 94,607,000 1.23%
Page 19 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020754, filed 2016.11.14).

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.