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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
1251 SCHLUMBERGER LTD 278,532 28,324 0.41%
1252 ICU MED INC 450,000 28,883 0.42%
1253 INTEL CORP JR SB CONV DB 39 17,260,000 29,101 0.42% PRN
1254 JPMORGAN CHASE & CO 492,834 29,688 0.43%
1255 LAUDER ESTEE COS INC 401,057 29,967 0.44%
1256 WESTERN DIGITAL CORP 315,900 30,742 0.45%
1257 E M C CORP MASS COM 1,052,352 30,792 0.45%
1258 COCA COLA CO 726,662 30,999 0.45%
1259 PEPSICO INC 341,865 31,824 0.46%
1260 EBAY INC 590,970 33,470 0.49%
1261 INTEL CORP 965,379 33,614 0.49%
1262 NIKE INC 381,188 34,002 0.49%
1263 ORACLE CORP 888,660 34,018 0.49%
1264 CHEVRON CORP NEW 285,869 34,110 0.50%
1265 TABLEAU SOFTWARE INC 477,187 34,660 0.50%
1266 BERKSHIRE HATHAWAY INC DEL 251,563 34,751 0.50%
1267 ISHARES NASDAQ BIOTECHNOLOGY ETF 59,777 35,173 0.51%
1268 PRICELINE GRP INC SR CONV NT 1 18 26,620,000 35,856 0.52% PRN
1269 PALO ALTO NETWORKS INC 371,700 36,456 0.53%
1270 DISNEY WALT CO 420,205 37,411 0.54%
1271 CISCO SYS INC 1,549,708 39,006 0.57%
1272 GOOGLE INC 67,717 39,097 0.57%
1273 Intuit Inc 189,278 39,330 0.57%
1274 WELLS FARGO & CO NEW 766,346 39,750 0.58%
1275 ISHARES NASDAQ BIOTECHNOLOGY ETF 69,406 40,839 0.59%
1276 PFIZER INC 1,447,454 42,801 0.62%
1277 SALESFORCE COM INC SR CV NT 0.25 18 38,652,000 42,904 0.62% PRN
1278 MERCK & CO INC 728,690 43,197 0.63%
1279 SEAGATE TECHNOLOGY PLC 756,490 43,324 0.63%
1280 GILEAD SCIENCES INC 413,345 44,001 0.64%
1281 ISHARES TR 232,937 46,182 0.67%
1282 QIHOO 360 TECHNOLOGY CO LTD 710,536 47,929 0.70%
1283 GENERAL ELECTRIC CO 1,877,394 48,099 0.70%
1284 INTEL CORP 1,469,264 51,160 0.74%
1285 EXXON MOBIL CORP 615,447 57,883 0.84%
1286 RYDEX ETF TRUST 780,000 59,116 0.86%
1287 VANGUARD INTL EQUITY INDEX F 1,652,196 68,913 1.00%
1288 JOHNSON & JOHNSON 656,952 70,025 1.02%
1289 YY INC 937,075 70,178 1.02%
1290 MICROSOFT CORP 1,560,794 72,359 1.05%
1291 FACEBOOK INC 934,121 73,838 1.07%
1292 CTRIP COM INTL LTD 1,303,880 74,021 1.08%
1293 ALIBABA GROUP HLDG LTD 857,196 76,162 1.11%
1294 JD COM INC 3,274,593 84,517 1.23%
1295 APPLE INC 937,136 94,416 1.37%
1296 VIPSHOP HLDGS LTD 600,009 113,408 1.65%
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