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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
301 CONCHO RESOURCES 2,784 402 0.01%
302 CONCUR TECHNOLOGIE 72,646 6,780 0.10%
303 CONNS INC 600,000 29,634 0.45%
304 CONOCOPHILLIPS 150,000 12,860 0.20%
305 CONOCOPHILLIPS 284,453 24,386 0.37%
306 CONSOL ENERGY INC 36,019 1,659 0.03%
307 CONSOLIDATED EDISON INC 14,920 861 0.01%
308 CONSOLIDATED TOMOKA LD CO 6,000 275 0.00%
309 CONSTANT CONTACT INC 45,229 1,452 0.02%
310 CONSTELLATION BRANDS INC 22,865 2,015 0.03%
311 CONTINENTAL RESOURE 10,664 1,685 0.03%
312 COOPER TIRE RUBR CO 41,700 1,251 0.02%
313 COPA HOLDINGS SA 42,020 5,992 0.09%
314 COPA HOLDINGS SA 7,600 1,084 0.02%
315 CORE LABORATORIES N V 10,336 1,727 0.03%
316 CORNERSTONE ONDEMAND INC 16,400 755 0.01%
317 CORNING INC 195,398 4,289 0.07%
318 CORNING INC 6,000 132 0.00%
319 COSTAR GROUP 12,729 2,015 0.03%
320 COSTCO WHSL CORP NEW 44,538 5,129 0.08%
321 COTT CORP QUE 52,000 368 0.01%
322 COTY INC 96,786 1,658 0.03%
323 COVANCE INC 17,382 1,488 0.02%
324 COVIDIEN PLC 65,339 5,892 0.09%
325 CRANE CO 1,500 112 0.00%
326 CRAY INC 37,400 995 0.02%
327 CREDICORP LTD 4,400 684 0.01%
328 CREDICORP LTD 25,200 3,918 0.06%
329 CREE INC 11,500 574 0.01%
330 CRITEO S A 335,400 11,326 0.17%
331 CROWN CASTLE INTL CORP 25,432 1,889 0.03%
332 CROWN HOLDINGS INC 2,400 119 0.00%
333 CSX CORP 114,548 3,529 0.05%
334 CTC Media, Inc. 32,300 356 0.01%
335 CTRIP COM INTL LTD 1,006,762 64,488 0.98%
336 CTS CORP COM 15,000 280 0.00%
337 CUBESMART 73,600 1,348 0.02%
338 CUBIST PHARMACEUTI 47,000 3,282 0.05%
339 CUMMINS INC 53,063 8,188 0.12%
340 CURTISS WRIGHT CORP 1,000 66 0.00%
341 CVB FINL CORP COM 91,200 1,462 0.02%
342 CVS HEALTH CORP 293,205 22,099 0.34%
343 CVS HEALTH CORP 168,071 12,668 0.19%
344 CYTEC INDUSTRIES INC 15,100 1,592 0.02%
345 Capstone Turbine 603,016 911 0.01%
346 CareFusion 300,000 13,304 0.20%
347 CareFusion 3,946 175 0.00%
348 Chubb Corporation 24,068 2,218 0.03%
349 Chubb Corporation 150,000 13,826 0.21%
350 D R HORTON INC 46,916 1,153 0.02%
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