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 (2014Q3)
Original 13F HR (0000930413-14-004521) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1051 DU PONT E I DE NEMOURS & CO 101,512 7,285 0.11%
1052 DOW CHEM CO 138,926 7,285 0.11%
1053 OI S.A. SPN ADR 10,448,636 7,314 0.11%
1054 ISHARES INC 275,523 7,315 0.11%
1055 RENTRAK CORP 120,600 7,350 0.11%
1056 ACUITY BRANDS INC 62,610 7,372 0.11%
1057 PFIZER INC 250,000 7,394 0.11%
1058 SunEdison Inc 392,843 7,415 0.11%
1059 CERNER CORP 124,924 7,442 0.11%
1060 ABERCROMBIE & FITCH CO 205,691 7,475 0.11%
1061 ALEXION PHARMACEUTIC 45,233 7,501 0.11%
1062 CNOOC LTD 44,119 7,612 0.11%
1063 ANADARKO PETE CORP 75,907 7,700 0.11%
1064 BAXTER INTL INC 108,323 7,774 0.11%
1065 AMAZON COM INC 24,228 7,812 0.11%
1066 CATERPILLAR INC 79,864 7,909 0.11%
1067 PETROLEO BRASILEIRO SA PETRO 558,000 7,921 0.12%
1068 YAHOO INC 195,519 7,967 0.12%
1069 MERCK & CO INC 134,535 7,976 0.12%
1070 TIME WARNER INC 106,255 7,991 0.12%
1071 HONEYWELL INTL INC 86,505 8,055 0.12%
1072 BIOMARIN PHARMACEUTICAL INC 114,060 8,231 0.12%
1073 NVIDIA CORPORATION 459,721 8,482 0.12%
1074 PRAXAIR INC 66,013 8,516 0.12%
1075 ORACLE CORP 226,780 8,681 0.13%
1076 FLUOR CORP NEW 130,159 8,693 0.13%
1077 HALLIBURTON CO 135,416 8,736 0.13%
1078 EMERSON ELEC CO 140,663 8,803 0.13%
1079 STRYKER CORP 109,513 8,843 0.13%
1080 MICRON TECHNOLOGY INC 258,368 8,853 0.13%
1081 FORD MTR CO DEL 600,000 8,871 0.13%
1082 IHS INC A 71,028 8,892 0.13%
1083 WHIRLPOOL CORP 61,060 8,894 0.13%
1084 MASTERCARD INCORPORATED 120,399 8,900 0.13%
1085 2U, Inc. 571,000 8,905 0.13%
1086 DEVON ENERGY CORP NEW 130,680 8,910 0.13%
1087 CHINA MOBILE LIMITED 154,189 9,068 0.13%
1088 Anthem, Inc. 76,015 9,093 0.13%
1089 Hewlett Packard Co 260,008 9,222 0.13%
1090 LOWES COS INC 174,343 9,226 0.13%
1091 FREEPORT-MCMORAN INC 283,030 9,241 0.13%
1092 Walgreens 157,202 9,317 0.14%
1093 MCDONALDS CORP 99,160 9,401 0.14%
1094 QUALCOMM INC 125,790 9,406 0.14%
1095 METLIFE INC 176,688 9,492 0.14%
1096 GOLDMAN SACHS GROUP INC 51,801 9,509 0.14%
1097 ISHARES TR 201,155 9,531 0.14%
1098 ACCENTURE PLC IRELAND 117,300 9,539 0.14%
1099 MEAD JOHNSON NUTRITI 99,340 9,559 0.14%
1100 PROCTER AND GAMBLE CO 114,690 9,605 0.14%
Page 22 of 26