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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 (2015Q2)
Portfolio Summary: 1,138 holdings with a total value of $6,908,644,000.
#
Name
Shares
Value ($)
%
Options
Notes
1051 DUKE REALTY CORP 8,068 150,000 0.00%
1052 SCANA 2,935 149,000 0.00%
1053 AVERY DENNISON CORP 2,439 149,000 0.00%
1054 OCEANEERING INTL INC 3,168 148,000 0.00%
1055 IONIS PHARMACEUTICAL 2,580 148,000 0.00%
1056 CALPINE CORP 8,154 147,000 0.00%
1057 REGENCY CTRS CORP 2,487 147,000 0.00%
1058 SUPERIOR INDS INTL INC COM 8,000 146,000 0.00%
1059 ENBRIDGE INC 3,100 145,000 0.00%
1060 SYNCHRONY FINL 4,329 143,000 0.00%
1061 ROGERS COMMUNICATIONS INC 4,000 142,000 0.00%
1062 ARAMARK 4,548 141,000 0.00%
1063 QUINTILES IMS HOLDINGS INC 1,908 139,000 0.00%
1064 ARROW ELECTRONICS 2,482 138,000 0.00%
1065 BANCO BRADESCO S A 15,100 138,000 0.00%
1066 NUANCE COMM 7,781 136,000 0.00%
1067 RAIT FINANCIAL TRUST 22,100 135,000 0.00%
1068 PACKAGING CORP AMER 2,137 134,000 0.00%
1069 TRIMBLE INC 5,626 132,000 0.00%
1070 MARVELL TECHNOLOGY GROUP LTD 9,975 132,000 0.00%
1071 CELLDEX THERAPEUTICS INC NEW 5,200 131,000 0.00%
1072 PINNACLE WEST 2,272 129,000 0.00%
1073 ENERGEN CORP COM 1,879 128,000 0.00%
1074 SEMGROUP CORP CL A 1,600 127,000 0.00%
1075 CORE LABORATORIES N V 1,065 121,000 0.00%
1076 RACKSPACE HOSTING INC 3,120 116,000 0.00%
1077 WESTLAKE CHEM CORP 1,626 112,000 0.00%
1078 DUN & BRADSTREET CORP DEL NE 906 111,000 0.00%
1079 FLIR SYS INC 3,537 109,000 0.00%
1080 SPRINT CORP 23,228 106,000 0.00%
1081 FEDERAL SIGNAL CORP 7,000 104,000 0.00%
1082 BOULDER BRANDS INC 15,000 104,000 0.00%
1083 CARRIZO OIL & GAS INC 2,000 98,000 0.00%
1084 ECHOSTAR CORP CL A 2,000 97,000 0.00%
1085 DELEK US HLDGS INC COM 2,500 92,000 0.00%
1086 COMMUNICATIONS SALES&LEAS 3,614 89,000 0.00%
1087 CADENCE DESIGN SYSTEM INC 4,332 85,000 0.00%
1088 LIBERTY TRIPADVISOR HLDGS INC COM SER A 2,500 81,000 0.00%
1089 CTS CORP COM 4,000 77,000 0.00%
1090 ANTERO RES CORP 2,237 77,000 0.00%
1091 SPX CORP 1,065 77,000 0.00%
1092 CIPHERPASS CORP 7,073 74,000 0.00%
1093 VALE S A 14,000 71,000 0.00%
1094 CIVEO CORP CDA 22,700 70,000 0.00%
1095 PUMA BIOTECHNOLOGY 588 69,000 0.00%
1096 DIAMOND OFFSHR DRILLING 2,550 66,000 0.00%
1097 California Resources Corp 10,808 65,000 0.00%
1098 ISHARES TR 1,000 60,000 0.00% Put
1099 CNH INDL N V 6,000 56,000 0.00%
1100 HOME DEPOT INC 80 54,000 0.00% Call
Page 22 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-003152, filed 2015.07.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.