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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 (2016Q4)
Portfolio Summary: 924 holdings with a total value of $7,767,996,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 AMAG PHARMACEUTICALS INC 600,584 20,900,000 0.27%
802 CHEVRON CORP NEW 177,613 20,905,000 0.27%
803 CHEMOURS CO 953,931 21,072,000 0.27%
804 AKAMAI TECHNOLOGIES INC 317,204 21,151,000 0.27%
805 EXPEDITORS INTL WASH INC 399,859 21,177,000 0.27%
806 WEBMD HEALTH CORP 429,880 21,309,000 0.27%
807 BEST BUY INC 501,089 21,381,000 0.28%
808 QUEST DIAGNOSTICS INC 234,372 21,539,000 0.28%
809 AMERICAN AIRLS GROUP INC 465,159 21,718,000 0.28%
810 TRINSEO S A 367,534 21,795,000 0.28%
811 SCOTTS MIRACLE-GRO CO 229,613 21,940,000 0.28%
812 GAP 979,340 21,976,000 0.28%
813 PACKAGING CORP AMER 261,975 22,221,000 0.29%
814 RESTAURANT BRANDS INTL INC 466,363 22,227,000 0.29%
815 DISCOVERY COMMUNICATNS NEW 811,148 22,234,000 0.29%
816 DISNEY WALT CO 213,844 22,287,000 0.29%
817 QUINTILES IMS HOLDINGS INC 294,178 22,372,000 0.29%
818 LOWES COS INC 314,601 22,374,000 0.29%
819 TE CONNECTIVITY LTD 325,823 22,573,000 0.29%
820 ARRIS INTL INC 750,445 22,611,000 0.29%
821 ROBERT HALF INTL INC 465,169 22,691,000 0.29%
822 AT&T INC 537,487 22,859,000 0.29%
823 HARMAN INTL INDS INC 207,690 23,087,000 0.30%
824 COOPER COS INC 133,681 23,385,000 0.30%
825 UNITED THERAPEUTICS CORP DEL 166,025 23,813,000 0.31%
826 GRAINGER W W INC 102,544 23,816,000 0.31%
827 CBS CORP NEW 374,801 23,845,000 0.31%
828 SYMANTEC CORP 1,004,837 24,006,000 0.31%
829 WESTERN UN CO 1,108,871 24,085,000 0.31%
830 ALLERGAN PLC 116,791 24,527,000 0.32%
831 ORACLE CORP 641,468 24,664,000 0.32%
832 PFIZER INC 759,374 24,664,000 0.32%
833 TERADATA CORP DEL 908,159 24,675,000 0.32%
834 HARRIS CORP 242,558 24,855,000 0.32%
835 STAPLES INC 2,771,209 25,079,000 0.32%
836 VIACOM INC NEW 723,820 25,406,000 0.33%
837 SKYWORKS SOLUTIONS INC 340,324 25,409,000 0.33%
838 INTERNATIONAL BUSINESS MACHS 154,529 25,650,000 0.33%
839 PVH CORPORATION 284,515 25,675,000 0.33%
840 NORFOLK SOUTHERN CORP 241,288 26,076,000 0.34%
841 INTERDIGITAL INC 286,271 26,151,000 0.34%
842 WYNDHAM WORLDWIDE CORP 342,535 26,159,000 0.34%
843 XILINX INC 434,586 26,236,000 0.34%
844 VERISIGN INC 345,094 26,251,000 0.34%
845 EAGLE MATERIALS INC 266,744 26,282,000 0.34%
846 UNION PAC CORP 254,615 26,398,000 0.34%
847 TARGA RES CORP 471,070 26,413,000 0.34%
848 DOLLAR GEN CORP NEW 359,347 26,617,000 0.34%
849 LOCKHEED MARTIN CORP 106,509 26,621,000 0.34%
850 JOY GLOBAL INCORPORATED 969,485 27,146,000 0.35%
Page 17 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002107, filed 2017.02.14).

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.