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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 (2015Q4)
Portfolio Summary: 1,131 holdings with a total value of $6,421,110,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VanEck Vectors Indonesia ETF 12,800 236,000 0.00%
152 CIMAREX ENERGY 2,636 236,000 0.00%
153 Internap Network Services Corp 37,000 237,000 0.00%
154 COMERICA INC 5,680 238,000 0.00%
155 AGL Resources Inc 3,736 238,000 0.00%
156 PINNACLE WEST 3,698 238,000 0.00%
157 HUNTINGTON BANCSHARES INC 21,719 240,000 0.00%
158 CHENIERE ENERGY INC 6,467 241,000 0.00%
159 TORCHMARK CORP COM 4,227 242,000 0.00%
160 Patterson UTI Energy Inc Com 16,178 244,000 0.00%
161 GLOBAL PMTS INC 3,797 245,000 0.00%
162 RTI SURGICAL HOLDINGS INC COM 61,762 245,000 0.00%
163 SPDR SERIES TRUST 14,000 246,000 0.00%
164 UNITED CONTL HLDGS INC 4,303 247,000 0.00%
165 TOWERS WATSON & CO 1,919 247,000 0.00%
166 CAMDEN PROPERTY TRUS 3,228 248,000 0.00%
167 LEAR CORP 2,029 249,000 0.00%
168 CINCINNATI FINL CORP 4,253 252,000 0.00%
169 HANCOCK WHITNEY CORPORATION 10,000 252,000 0.00%
170 MASCO CORP 8,982 254,000 0.00%
171 TD AMERITRADE HLDG CORP 7,354 255,000 0.00%
172 LKQ CORP 8,678 257,000 0.00%
173 LEGGETT &PLATT INC 6,147 258,000 0.00%
174 SEALED AIR CORP NEW 5,854 261,000 0.00%
175 WABCO HLDGS INC 2,567 263,000 0.00%
176 SIRIUS XM HOLDINGS INC 65,228 265,000 0.00%
177 MARKEL CORP 301 266,000 0.00%
178 ACUITY BRANDS INC 1,146 268,000 0.00%
179 FIRST REP BK SAN FRANCISCO C 4,055 268,000 0.00%
180 CENTERPOINT ENERGY INC 14,739 271,000 0.00%
181 E TRADE FINANCIAL CORP 9,149 271,000 0.00%
182 MGM RESORTS INTERNATIONAL 11,964 272,000 0.00%
183 HOMEINNS HOTEL GROUP 8,000 273,000 0.00%
184 AUTOLIV INC 2,203 275,000 0.00%
185 DIGITAL RLTY TR INC 3,630 275,000 0.00%
186 VANTIV INC 5,829 276,000 0.00%
187 VERISIGN INC 3,165 276,000 0.00%
188 WESTROCK CO 6,129 280,000 0.00%
189 BALL CORP 3,892 283,000 0.00%
190 HECLA MNG CO 150,000 284,000 0.00%
191 HILTON WORLDWIDE 13,259 284,000 0.00%
192 CHEETAH MOBILE INC 18,000 288,000 0.00%
193 BLACKHAWK NETWORK 6,571 291,000 0.00%
194 COLUMBIA PIPELINE GR 14,587 292,000 0.00%
195 CONCHO RESOURCES 3,173 295,000 0.00%
196 HUNT J B TRANS SVCS INC 4,023 295,000 0.00%
197 MARVELL TECHNOLOGY GROUP LTD 33,487 295,000 0.00%
198 CHECK POINT SOFTWARE TECH LT 3,598 296,000 0.00%
199 VIAD CORP 10,500 296,000 0.00%
200 SELECT INCOME REIT 15,000 297,000 0.00%
Page 4 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-005292, filed 2016.02.08).

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.