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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
1001 ALLY FINL INC 8,944 201,000 0.00%
1002 HUDSON CITY BANCORP INC 20,153 199,000 0.00%
1003 DARDEN RESTAURANTS INC 2,805 199,000 0.00%
1004 MARTIN MARIETTA MATLS INC 1,396 198,000 0.00%
1005 DIGITAL RLTY TR INC 2,962 198,000 0.00%
1006 TOWERS WATSON & CO 1,563 197,000 0.00%
1007 COMERICA INC 3,772 194,000 0.00%
1008 IHS INC A 1,508 194,000 0.00%
1009 SIRIUS XM HOLDINGS INC 51,993 194,000 0.00%
1010 CENTERPOINT ENERGY INC 10,142 193,000 0.00%
1011 BRIXMOR PROPERTY 8,348 193,000 0.00%
1012 VMWARE INC 2,224 191,000 0.00%
1013 EATON VANCE CORP 4,818 189,000 0.00%
1014 CROWN HOLDINGS INC 3,471 184,000 0.00%
1015 Aaron's Inc 5,000 181,000 0.00%
1016 COOPER COS INC 1,015 181,000 0.00%
1017 UNITED RENTALS INC 2,067 181,000 0.00%
1018 FIRST REP BK SAN FRANCISCO C 2,870 181,000 0.00%
1019 LEUCADIA NATL CORP 7,462 181,000 0.00%
1020 CINCINNATI FINL CORP 3,538 178,000 0.00%
1021 ALNYLAM PHARMACEUTICALS INC 1,479 177,000 0.00%
1022 CAMDEN PROPERTY TRUS 2,379 177,000 0.00%
1023 CMS ENERGY CORP 5,526 176,000 0.00%
1024 CITIZENS FINL GROUP INC 6,399 175,000 0.00%
1025 ROCK-TENN COMPANY 2,912 175,000 0.00%
1026 MURPHY OIL 4,179 174,000 0.00%
1027 E TRADE FINANCIAL CORP 5,801 174,000 0.00%
1028 Energizer Holding Inc 1,318 173,000 0.00%
1029 LEAR CORP 1,537 173,000 0.00%
1030 WHITEWAVE FOODS CO 3,548 173,000 0.00%
1031 MEADWESTVACO CORP 3,619 171,000 0.00%
1032 HOLLYFRONTIER CORP 3,992 170,000 0.00%
1033 LEGGETT &PLATT INC 3,459 168,000 0.00%
1034 KINROSS GOLD CORP 72,500 168,000 0.00%
1035 FIREEYE INC 3,395 166,000 0.00%
1036 TORCHMARK CORP COM 2,832 165,000 0.00%
1037 DICKS SPORTING GOODS INC 3,159 164,000 0.00%
1038 AGCO CORP 2,865 163,000 0.00%
1039 TOLL BROTHERS INC 4,266 163,000 0.00%
1040 GALLAGHER ARTHUR J & CO 3,374 160,000 0.00%
1041 VANTIV INC 4,184 160,000 0.00%
1042 DOLBY LABORATORIES INC 4,000 159,000 0.00%
1043 JOURNAL MEDIA GROUP INC 19,110 159,000 0.00%
1044 Liberty Media Corp 4,392 157,000 0.00%
1045 AMERICAN RLTY CAP PPTYS INC 19,251 157,000 0.00%
1046 Ashland Inc New 1,279 156,000 0.00%
1047 URBAN EDGE PPTYS COM 7,500 156,000 0.00%
1048 REALOGY HLDGS CORP 3,254 152,000 0.00%
1049 PEOPLES UNITED FINANCIAL INC 9,292 151,000 0.00%
1050 MGM RESORTS INTERNATIONAL 8,200 150,000 0.00%
Page 21 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.