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Institutional Investment Manager
GAM Holding AG
GAM Holding AG (CIK: 0001438848), located at Hardstrasse 201, Zurich, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 1,073 holdings with a total value of $6,590,062,000.
#
Name
Shares
Value ($)
%
Options
Notes
1051 EATON VANCE CORP 1,600 60,000 0.00%
1052 Dendreon Corp 25,000 58,000 0.00%
1053 COCA COLA FEMSA S A B DE C V 500 57,000 0.00%
1054 DUN & BRADSTREET CORP DEL NE 500 55,000 0.00%
1055 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 3,900 52,000 0.00%
1056 CIPHERPASS CORP 5,073 52,000 0.00%
1057 NETSUITE INC 600 52,000 0.00%
1058 CNH INDL N V 5,000 51,000 0.00%
1059 TWIN DISC INC 1,500 50,000 0.00%
1060 EXTRA SPACE STORAGE INC 908 48,000 0.00%
1061 PATTERSON COS INC 1,200 47,000 0.00%
1062 CELLDEX THERAPEUTICS INC NEW 2,800 46,000 0.00%
1063 DIAMOND FOODS INC 1,300 37,000 0.00%
1064 CENOVUS ENERGY INC 1,078 35,000 0.00%
1065 WESTLAKE CHEM CORP 400 34,000 0.00%
1066 EAGLE MATERIALS INC 355 33,000 0.00%
1067 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 2,600 28,000 0.00%
1068 ISHARES INC 400 27,000 0.00%
1069 ADTRAN INC COM 550 12,000 0.00%
1070 OI S A SPONSORED ADR 12,326 12,000 0.00%
1071 GOLDEN MINERALS CO 7,232 8,000 0.00%
1072 SEARS HLDGS CORP 200 8,000 0.00%
1073 ROVI CORP COM EXCHANGEDFOR CU 107 3,000 0.00%
Page 22 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-003585, filed 2014.08.11).

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.