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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)
Original 13F HR (0000930413-14-003585) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
251 CHRISTOPHER & BANKS CORP 75,000 657 0.01%
252 CHUNGHWA TELECOM CO LTD 19,500 625 0.01%
253 CHURCH & DWIGHT 2,100 147 0.00%
254 CHURCH & DWIGHT 190,000 13,290 0.20%
255 CHURCHILL DOWNS INC 1,600 144 0.00%
256 CIGNA CORPORATION 47,815 4,398 0.07%
257 CIMAREX ENERGY 18,300 2,625 0.04%
258 CINCINNATI FINL CORP 2,854 137 0.00%
259 CINTAS CORP 19,800 1,258 0.02%
260 CIPHERPASS CORP 5,073 52 0.00%
261 CIRCOR INTL INC COM 4,000 308 0.00%
262 CIRRUS LOGIC INC 25,000 569 0.01%
263 CISCO SYS INC 1,485,853 36,923 0.56%
264 CIT GROUP INC 41,466 1,897 0.03%
265 CITIGROUPINC 466,918 21,992 0.33%
266 CITIGROUPINC 283,705 13,361 0.20%
267 CITRIX SYS INC 59,129 3,699 0.06%
268 CITY NATL CORP 22,400 1,697 0.03%
269 CLEAN HARBORS INC 95,522 6,137 0.09%
270 CLOROX CO DEL 22,298 2,038 0.03%
271 CME GROUP INC 15,189 1,078 0.02%
272 CMS ENERGY CORP 3,873 121 0.00%
273 CNH INDL N V 5,000 51 0.00%
274 CNOOC LTD 40,642 7,287 0.11%
275 CNOOC LTD 4,400 789 0.01%
276 COACH INC 397,563 13,593 0.21%
277 COBALT INTL ENERGY INC 3,000,000 2,783 0.04% PRN
278 COBALT INTL ENERGY INC 17,391 319 0.00%
279 COBALT INTL ENERGY INC 361,592 6,633 0.10%
280 COCA COLA CO 732,635 31,034 0.47%
281 COCA COLA CO 318,790 13,504 0.20%
282 COCA COLA FEMSA S A B DE C V 500 57 0.00%
283 COGENT COMMUNICATIONS HLDGS IN COM NEW 50,900 1,759 0.03%
284 COGNIZANT TECHNOLOGY SOLUTIO 307,984 15,063 0.23%
285 COLFAX CORP 24,500 1,826 0.03%
286 COLGATE PALMOLIVE CO 103,045 7,026 0.11%
287 COMCAST CORP NEW 311,157 16,703 0.25%
288 COMCAST CORP NEW 13,628 727 0.01%
289 COMERICA INC 2,907 146 0.00%
290 COMPANHIA BRASILEIRA DE DIST 30,000 1,390 0.02%
291 COMPANHIA BRASILEIRA DE DIST 132,950 6,160 0.09%
292 COMPANHIA DE SANEAMENTO BASI 304,754 3,267 0.05%
293 COMPANHIA ENERGETICA DE MINA 382,905 3,059 0.05%
294 COMPANHIA SIDERURGICA NACION 19,600 83 0.00%
295 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 39,950 936 0.01%
296 COMPANIA DE MINAS BUENAVENTU 142,500 1,683 0.03%
297 COMPUTER PROGRAMS & SYS INC COM 10,000 636 0.01%
298 COMPUTER SCIENCES CORP 2,504 158 0.00%
299 COMPUWARE CORP 51,900 518 0.01%
300 CONAGRA BRANDS INC 42,423 1,259 0.02%
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