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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 (2014Q3)
Original 13F HR (0000930413-14-004521) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
851 NORTHROP GRUMMAN CORP 200,000 26,352 0.38%
852 NORTHROP GRUMMAN CORP 3,433 452 0.01%
853 NOW INC 300 9 0.00%
854 NPS Pharmaceuticals, Inc. 15,000 390 0.01%
855 NRG ENERGY INC 5,402 165 0.00%
856 NUANCE COMMUNICATIONS INC 4,400 68 0.00%
857 NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 5,000,000 4,944 0.07% PRN
858 NUCOR CORP 41,323 2,243 0.03%
859 NVIDIA CORPORATION 459,721 8,482 0.12%
860 NXP SEMICONDUCTORS N V 92,351 6,320 0.09%
861 NXP SEMICONDUCTORS N V 22,887 447 0.01%
862 NXP SEMICONDUCTORS N V 4,500 308 0.00%
863 O REILLY AUTOMOTIVE INC NEW 16,663 2,505 0.04%
864 O REILLY AUTOMOTIVE INC NEW 2,400 361 0.01%
865 OASIS PETE INC NEW 44,400 1,856 0.03%
866 OCCIDENTAL PETE CORP DEL 107,395 10,326 0.15%
867 OCEANEERING INTL INC 1,900 124 0.00%
868 OCH ZIFF CAP MGMT GROUP 137,239 1,471 0.02%
869 OCWEN FINL CORP 1,700 45 0.00%
870 OGE ENERGY CORP 2,924 109 0.00%
871 OI S A SPONSORED ADR 12,326 9 0.00%
872 OIL STS INTL INC 13,000 805 0.01%
873 OMEGA HEALTHCARE INVS INC 17,000 581 0.01%
874 OMNICOM GROUP INC 33,759 2,325 0.03%
875 ON SEMICONDUCTOR CORP 143,750 1,284 0.02%
876 ONEOK INC NEW 3,544 232 0.00%
877 ORACLE CORP 888,660 34,018 0.49%
878 ORACLE CORP 226,780 8,681 0.13%
879 OWENS CORNING NEW 23,500 746 0.01%
880 OWENS CORNING NEW 467,101 14,833 0.22%
881 OWENS ILL INC 44,900 1,170 0.02%
882 Omnicare Inc (Acquired 8/18/2015) 19,200 1,195 0.02%
883 PACCAR INC 38,407 2,184 0.03%
884 PALL CORP 1,940 162 0.00%
885 PALO ALTO NETWORKS INC 371,700 36,456 0.53%
886 PAMPA S SPONS LVL 52,850 568 0.01%
887 PAPA JOHNS INTL INC 25,000 1,000 0.01%
888 PARKER HANNIFIN CORP 39,138 4,468 0.06%
889 PATTERN ENERGY GROUP INC 20,000 618 0.01%
890 PATTERSON COS INC 1,200 50 0.00%
891 PATTERSON UTI ENERGY INC 54,500 1,773 0.03%
892 PATTERSON UTI ENERGY INC 71,460 2,325 0.03%
893 PAYCHEX INC 28,594 1,604 0.02%
894 PAYCHEX INC 40,841 1,805 0.03%
895 PENNEY J C INC 50,000 502 0.01%
896 PENNEY J C INC 1,567,623 15,731 0.23%
897 PENSKE AUTOMOTIVE GRP INC 375,000 15,223 0.22%
898 PEOPLES UNITED FINANCIAL INC 5,800 84 0.00%
899 PEP BOYS MANNY MOE & JACK 60,000 535 0.01%
900 PEPCO HOLDINGS INC 3,800 102 0.00%
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