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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)
Original 13F HR (0000930413-16-005292) filed in 2016.02.08
#
Name
Shares
Value ($)
%
Options
Notes
501 NETEASE INC 195,670 35,463 0.55%
502 NETAPP INC 564,453 14,975 0.23%
503 NET 1 UEPS TECHNOLOGIES INC 36,000 486 0.01%
504 NAVISTAR INTL CORP NEW 45,000 398 0.01%
505 NAVIENT CORPORATION 208,979 2,393 0.04%
506 NATURAL GROCERS BY VITAMIN C 34,400 701 0.01%
507 NATIONAL WESTMINSTER BK PLC 44,775 1,160 0.02%
508 NATIONAL OILWELL VARCO INC 73,027 2,446 0.04%
509 NATIONAL FUEL GAS CO N J 1,382 59 0.00%
510 NATIONAL FUEL GAS CO N J 18,000 769 0.01%
511 NASDAQ INC 23,952 1,393 0.02%
512 Mueller Industries Inc 190,892 1,095 0.02%
513 McGraw Hill Group Inc 37,446 3,691 0.06%
514 Market Vector Junior 20,000 384 0.01%
515 MYERS INDS INC COM 50,000 666 0.01%
516 MURPHY OIL CORP 38,298 860 0.01%
517 MULTI COLOR CORP COM 18,200 1,089 0.02%
518 MUELLER INDS INC COM 29,500 799 0.01%
519 MSG NETWORK INC 9,000 187 0.00%
520 MSA SAFETY INC 1,557 68 0.00%
521 MRC Global Inc 41,500 535 0.01%
522 MOTOROLA SOLUTIONS INC 33,577 2,298 0.04%
523 MOSAIC CO NEW 115,845 3,196 0.05%
524 MOSAIC CO NEW 38,620 1,066 0.02%
525 MORGAN STANLEY 6,000 191 0.00%
526 MORGAN STANLEY 166,410 5,293 0.08%
527 MOODYS CORP 14,248 1,430 0.02%
528 MONSTER BEVERAGE CORP NEW 30,242 4,506 0.07%
529 MONSTER BEVERAGE CORP NEW 17,193 2,561 0.04%
530 MONSANTO CO NEW 62,532 6,161 0.10%
531 MONSANTO CO NEW 100,000 9,853 0.15%
532 MONOLITHIC PWR SYS INC 31,400 2,000 0.03%
533 MONEYGRAM INTL INC COM NEW 5,250 33 0.00%
534 MONDELEZ INTL INC 298,524 13,387 0.21%
535 MONDELEZ INTL INC 204,433 9,167 0.14%
536 MOLSON COORS BREWING CO 18,984 1,783 0.03%
537 MOHAWK INDS INC 5,961 1,129 0.02%
538 MOBILE TELESYSTEMS PJSC 225,665 1,395 0.02%
539 MINDRAY MEDICAL INTL LTD 189,119 5,125 0.08%
540 MIDDLEBY CORP 23,500 2,534 0.04%
541 MICROSOFT CORP 133,510 7,407 0.12%
542 MICROSOFT CORP 1,661,942 92,209 1.44%
543 MICROSEMI CORP 13,000 424 0.01%
544 MICRON TECHNOLOGY INC 151,156 2,140 0.03%
545 MICRON TECHNOLOGY INC 19,630 1,512 0.02% Call
546 MICRON TECHNOLOGY INC 99,792 1,414 0.02%
547 MICRON TECHNOLOGY INC 6,155,000 9,124 0.14% PRN
548 MICRON TECHNOLOGY INC 845,000 1,246 0.02% PRN
549 MICROCHIP TECHNOLOGY INC. 95,744 4,456 0.07%
550 MGM RESORTS INTERNATIONAL 11,964 272 0.00%
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