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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
101 COMCAST CORP NEW 315,575 16,972 0.25%
102 Xerox Corp 1,278,047 16,909 0.25%
103 APACHE CORP 179,457 16,846 0.24%
104 FREDS INC 1,200,000 16,806 0.24%
105 TEXAS INSTRS INC 348,289 16,610 0.24%
106 WILLIAMS COS INC DEL 300,000 16,605 0.24%
107 TATA MTRS LTD 379,557 16,589 0.24%
108 AUTOZONE INC 32,372 16,500 0.24%
109 STARBUCKS CORP 216,449 16,333 0.24%
110 FACEBOOK INC 204,545 16,167 0.23%
111 JONES LANG LASALLE INC 127,399 16,096 0.23%
112 BROWN FORMAN CORP 175,220 15,808 0.23%
113 INVENSENSE INC 798,600 15,760 0.23%
114 PENNEY J C INC 1,567,623 15,731 0.23%
115 APPLE INC 156,043 15,722 0.23%
116 ESCO TECHNOLOGIES INC COM 450,000 15,653 0.23%
117 BIOGEN INC 46,513 15,387 0.22%
118 PENSKE AUTOMOTIVE GRP INC 375,000 15,223 0.22%
119 CELGENE CORP 159,652 15,132 0.22%
120 TERADATA CORP DEL 360,710 15,121 0.22%
121 UNITEDHEALTH GROUP INC 175,226 15,113 0.22%
122 NATIONAL OILWELL VARCO INC 196,273 14,936 0.22%
123 OWENS CORNING NEW 467,101 14,833 0.22%
124 DXP ENTERPRISES INC NEW COM NEW 200,000 14,729 0.21%
125 Walgreens 244,336 14,479 0.21%
126 NETFLIX INC 31,879 14,385 0.21%
127 PHILIP MORRIS INTL INC 171,524 14,305 0.21%
128 DANAHER CORP DEL 187,975 14,282 0.21%
129 Allergan plc 79,766 14,214 0.21%
130 PIONEER NAT RES CO 70,922 13,970 0.20%
131 BRISTOL MYERS SQUIBB CO 270,692 13,855 0.20%
132 Chubb Corporation 150,000 13,662 0.20%
133 CareFusion 300,000 13,577 0.20%
134 FIRST SOLAR INC 206,250 13,574 0.20%
135 KOHLS CORP 221,543 13,521 0.20%
136 CHURCH & DWIGHT 190,000 13,331 0.19%
137 CBRE GROUP INC 448,201 13,329 0.19%
138 TARGET CORP 211,035 13,228 0.19%
139 PEPSICO INC 140,270 13,058 0.19%
140 PRICE T ROWE GROUP INC 164,147 12,869 0.19%
141 INFINITY PROPERTY & CASUALTY CORP 200,000 12,803 0.19%
142 AMERICAN INTL GROUP INC 233,694 12,624 0.18%
143 COCA COLA CO 295,700 12,615 0.18%
144 EXELON CORP 367,495 12,528 0.18%
145 BOEING CO 98,296 12,521 0.18%
146 CVS HEALTH CORP 156,867 12,486 0.18%
147 FIRSTENERGY CORP 364,810 12,247 0.18%
148 TEVA PHARMACEUTICAL INDS LTD 227,500 12,228 0.18%
149 BARRICK GOLD CORP 833,903 12,225 0.18%
150 PHILLIPS 66 150,000 12,197 0.18%
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