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
101 CONNS INC 600,000 18,162 0.26%
102 WAL-MART STORES INC 235,767 18,029 0.26%
103 QUALCOMM INC 239,992 17,944 0.26%
104 Royal Gold Inc 1,319,200 17,618 0.26%
105 EOG RES INC 175,533 17,381 0.25%
106 AMGEN INC 123,616 17,363 0.25%
107 WELLS FARGO & CO NEW 333,000 17,274 0.25%
108 COMCAST CORP NEW 315,575 16,972 0.25%
109 XEROX CORP 1,278,047 16,909 0.25%
110 APACHE CORP 179,457 16,846 0.24%
111 FREDS INC-TENN CL A 1,200,000 16,806 0.24%
112 TEXAS INSTRS INC 348,289 16,610 0.24%
113 WILLIAMS COS INC DEL 300,000 16,605 0.24%
114 TATA MTRS LTD 379,557 16,589 0.24%
115 AUTOZONE INC 32,372 16,500 0.24%
116 STARBUCKS CORP 216,449 16,333 0.24%
117 FACEBOOK INC 204,545 16,167 0.23%
118 JONES LANG LASALLE 127,399 16,096 0.23%
119 BROWN FORMAN CORP 175,220 15,808 0.23%
120 INVENSENSE INC 798,600 15,760 0.23%
121 PENNEY J C 1,567,623 15,731 0.23%
122 APPLE INC 156,043 15,722 0.23%
123 ESCO TECHNOLOGIES INC COM 450,000 15,653 0.23%
124 BIOGEN INC 46,513 15,387 0.22%
125 PENSKE AUTOMOTIVE GRP INC 375,000 15,223 0.22%
126 CELGENE CORP 159,652 15,132 0.22%
127 TERADATA CORP DEL 360,710 15,121 0.22%
128 UNITEDHEALTH GROUP INC 175,226 15,113 0.22%
129 NATIONAL OILWELL VARCO INC 196,273 14,936 0.22%
130 OWENS CORNING NEW 467,101 14,833 0.22%
131 DXP ENTERPRISES INC NEW COM NEW 200,000 14,729 0.21%
132 Walgreens 244,336 14,479 0.21%
133 NETFLIX INC 31,879 14,385 0.21%
134 PHILIP MORRIS INTL INC 171,524 14,305 0.21%
135 DANAHER CORP DEL 187,975 14,282 0.21%
136 Allergan plc 79,766 14,214 0.21%
137 PIONEER NAT RES CO 70,922 13,970 0.20%
138 BRISTOL MYERS SQUIBB CO 270,692 13,855 0.20%
139 WORKDAY INC 11,350,000 13,670 0.20% PRN
140 Chubb Corporation 150,000 13,662 0.20%
141 CareFusion 300,000 13,577 0.20%
142 FIRST SOLAR INC 206,250 13,574 0.20%
143 KOHLS 221,543 13,521 0.20%
144 CHURCH & DWIGHT 190,000 13,331 0.19%
145 CBRE GROUP INC 448,201 13,329 0.19%
146 TARGET CORP 211,035 13,228 0.19%
147 PEPSICO INC 140,270 13,058 0.19%
148 PRICE T ROWE GROUP INC 164,147 12,869 0.19%
149 INFINITY PROPERTY & CASUALTY CORP 200,000 12,803 0.19%
150 AMERICAN INTL GROUP INC 233,694 12,624 0.18%
Page 3 of 26