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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 COBALT INTL ENERGY INC 361,592 6,633 0.10%
252 KIMBERLY CLARK CORP 59,461 6,613 0.10%
253 GENERAL MTRS CO 181,326 6,582 0.10%
254 HARTFORD FINL SVCS GROUP INC 183,391 6,567 0.10%
255 AKAMAI TECHNOLOGIES INC 107,363 6,555 0.10%
256 ISHARES 135,910 6,494 0.10%
257 ARMSTRONG WORLD INDS INC NEW COM 112,326 6,451 0.10%
258 EXPRESS SCRIPTS HLDG CO 92,469 6,411 0.10%
259 RENTRAK CORP 120,600 6,322 0.10%
260 BAKER HUGHES INC 84,701 6,306 0.10%
261 CERNER CORP 120,906 6,236 0.09%
262 ENVISION HEALTHCARE HLDGS INC 171,998 6,176 0.09%
263 COMPANHIA BRASILEIRA DE DIST 132,950 6,160 0.09%
264 CLEAN HARBORS INC 95,522 6,137 0.09%
265 TATA MTRS LTD 156,667 6,120 0.09%
266 DISCOVER FINL SVCS 97,750 6,059 0.09%
267 COPA HOLDINGS SA 42,020 5,992 0.09%
268 MICRON TECHNOLOGY INC 181,383 5,977 0.09%
269 PRICELINE GRP INC SR CONV NT 1 18 4,172,000 5,941 0.09% PRN
270 ISHARES TR 137,050 5,925 0.09%
271 JOHNSON CTLS INTL PLC 118,564 5,920 0.09%
272 COVIDIEN PLC 65,339 5,892 0.09%
273 PENNEY J C 646,223 5,852 0.09%
274 AETNA INC NEW 72,066 5,843 0.09%
275 PRICELINE GRP INC 4,852 5,837 0.09%
276 PRUDENTIAL FINL INC 65,585 5,822 0.09%
277 BLOOMIN BRANDS INC 257,449 5,776 0.09%
278 MOBILE TELESYSTEMS PJSC 291,459 5,753 0.09%
279 ACTIVISION BLIZZARD INC 257,582 5,745 0.09%
280 ISHARES 84,222 5,711 0.09%
281 ISHARES MSCI MALAYSI ETF 359,665 5,711 0.09%
282 ZIMMER BIOMET HLDGS INC 54,957 5,708 0.09%
283 POTASH CORP SASK INC 150,000 5,695 0.09%
284 BIOMARIN PHARMACEUTICAL INC 90,060 5,603 0.09%
285 MORGAN STANLEY 172,974 5,592 0.08%
286 ILLINOIS TOOL WKS INC 63,811 5,587 0.08%
287 LOWES COS INC 115,369 5,537 0.08%
288 DECKERS OUTDOOR CORP 64,000 5,525 0.08%
289 FEDEX CORP 36,030 5,454 0.08%
290 ACCENTURE PLC IRELAND 66,654 5,388 0.08%
291 NORFOLK SOUTHERN CORP 52,274 5,386 0.08%
292 QUANTA SVCS INC 154,853 5,355 0.08%
293 YUM BRANDS INC 65,084 5,285 0.08%
294 GOLD FIELDS LTD NEW 1,414,000 5,260 0.08%
295 PNC FINL SVCS GROUP INC 58,489 5,208 0.08%
296 ALEXION PHARMACEUTIC 33,233 5,193 0.08%
297 PHILLIPS 66 64,466 5,185 0.08%
298 COSTCO WHSL CORP NEW 44,538 5,129 0.08%
299 AMERICAN WTR WKS CO INC NEW 103,452 5,116 0.08%
300 AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 5,000,000 5,094 0.08% PRN
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