Dark
Light
System
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)
Original 13F HR (0000930413-14-003585) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1101 3M CO 71,140 10,190 0.15%
1102 EXPRESS SCRIPTS HLDG CO 147,160 10,202 0.15%
1103 AT&T INC 289,123 10,222 0.16%
1104 BRISTOL MYERS SQUIBB CO 211,125 10,242 0.16%
1105 SANDISK CORP 98,500 10,285 0.16%
1106 ISHARES INC 209,610 10,324 0.16%
1107 APOLLO INVT CORP 1,200,000 10,326 0.16%
1108 HD SUPPLY HLDGS INCORPORATED 369,181 10,483 0.16%
1109 FORD MTR CO DEL 610,000 10,513 0.16%
1110 ISHARES 155,300 10,531 0.16%
1111 TARGET CORP 181,970 10,545 0.16%
1112 Ishares - Italy 606,772 10,546 0.16%
1113 MEAD JOHNSON NUTRITI 113,190 10,546 0.16%
1114 ABBOTT LABS 257,973 10,551 0.16%
1115 SIGMA ALDRICH 104,750 10,630 0.16%
1116 S&P GLOBAL INC 128,630 10,681 0.16%
1117 JOHNSON & JOHNSON 104,220 10,903 0.17%
1118 DOVER CORP 120,059 10,919 0.17%
1119 SAPIENT CORP 675,800 10,978 0.17%
1120 Hologic, Inc. 8,800,000 11,039 0.17% PRN
1121 BIOGEN INC 35,015 11,041 0.17%
1122 FACEBOOK INC 165,110 11,110 0.17%
1123 BECTON DICKINSON & CO 94,200 11,144 0.17%
1124 EBAY INC 223,265 11,177 0.17%
1125 Hewlett Packard Co 332,675 11,205 0.17%
1126 PROOFPOINT INC 299,700 11,233 0.17%
1127 BAXTER INTL INC 155,790 11,264 0.17%
1128 CRITEO S A 335,400 11,326 0.17%
1129 SELECT SECTOR SPDR TR 504,000 11,461 0.17%
1130 TERADATA CORP DEL 286,574 11,520 0.17%
1131 HALLIBURTON CO 162,716 11,554 0.18%
1132 OCCIDENTAL PETE CORP DEL 112,838 11,581 0.18%
1133 UNITED PARCEL SERVICE INC 112,835 11,584 0.18%
1134 E M C CORP MASS COM 445,590 11,735 0.18%
1135 AMERICAN INTL GROUP INC 217,562 11,875 0.18%
1136 AMAZON COM INC 36,717 11,925 0.18%
1137 SPDR DOW JONES INDL AVRG ETF 71,484 12,001 0.18%
1138 PHILLIPS 66 150,000 12,065 0.18%
1139 FIRSTENERGY CORP 348,136 12,087 0.18%
1140 KOHLS 230,271 12,131 0.18%
1141 BOEING CO 96,346 12,258 0.19%
1142 BRISTOL MYERS SQUIBB CO 253,519 12,296 0.19%
1143 FREEPORT-MCMORAN INC 337,935 12,335 0.19%
1144 KT CORP 828,621 12,545 0.19%
1145 CVS HEALTH CORP 168,071 12,668 0.19%
1146 CONOCOPHILLIPS 150,000 12,860 0.20%
1147 MONDELEZ INTL INC 346,581 13,035 0.20%
1148 NATIONAL OILWELL VARCO INC 160,586 13,224 0.20%
1149 CHURCH & DWIGHT 190,000 13,290 0.20%
1150 CareFusion 300,000 13,304 0.20%
Page 23 of 26