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 (2015Q4)
Original 13F HR (0000930413-16-005292) filed in 2016.02.08
#
Name
Shares
Value ($)
%
Options
Notes
551 MGIC INVT CORP WIS 110,255 973 0.02%
552 METTLER TOLEDO INTERNATIONAL 1,222 414 0.01%
553 METLIFE INC 216,124 10,419 0.16%
554 MERIT MED SYS INC COM 69,400 1,290 0.02%
555 MERCK & CO INC 960,669 50,743 0.79%
556 MERCK & CO INC 186,142 9,831 0.15%
557 MEMORIAL RESOURCE DEV CORP 138,884 2,243 0.03%
558 MEDTRONIC PLC 71,860 5,527 0.09%
559 MEDTRONIC PLC 399,040 30,694 0.48%
560 MEDNAX INC 2,706 194 0.00%
561 MEDIVATION INC 43,872 2,121 0.03%
562 MEDICAL PPTYS TRUST INC 50,000 576 0.01%
563 MEDIA GENERAL INC NEW 50,000 808 0.01%
564 MEAD JOHNSON NUTRITION CO 117,657 9,289 0.14%
565 MEAD JOHNSON NUTRITION CO 70,870 5,595 0.09%
566 MCKESSON CORP 24,490 4,831 0.08%
567 MCKESSON CORP 30,305 5,977 0.09%
568 MCDONALDS CORP 201,237 23,777 0.37%
569 MCDERMOTT INTL INC 348,942 1,171 0.02%
570 MCCORMICK & CO INC 46,990 4,020 0.06%
571 MAXIM INTEGR 21,051 800 0.01%
572 MATTEL INC 31,449 854 0.01%
573 MATADOR RES CO 4,600 91 0.00%
574 MASTERCARD INCORPORATED 50,460 4,913 0.08%
575 MASTERCARD INCORPORATED 195,221 19,007 0.30%
576 MASCO CORP 8,982 254 0.00%
577 MARVELL TECHNOLOGY GROUP LTD 33,487 295 0.00%
578 MARTIN MARIETTA MATLS INC 1,564 214 0.00%
579 MARSH & MCLENNAN COS INC 94,341 5,231 0.08%
580 MARRIOTT INTL INC NEW 25,315 1,697 0.03%
581 MARKEL CORP 301 266 0.00%
582 MARATHON PETE CORP 95,928 4,973 0.08%
583 MARATHON OIL CORP 177,743 2,238 0.03%
584 MANPOWERGROUP INC 15,715 1,325 0.02%
585 MALLINCKRODT PUB LTD CO 290,000 21,646 0.34%
586 MALLINCKRODT PUB LTD CO 99,051 7,392 0.12%
587 MADISON SQUARE GARDEN CO NEW 3,000 485 0.01%
588 MADDEN STEVEN LTD COM 31,000 937 0.01%
589 MACYS INC 142,609 4,988 0.08%
590 MACROGENICS INC 63,100 1,954 0.03%
591 MACERICH CO 16,790 1,355 0.02%
592 M & T BK CORP 3,589 435 0.01%
593 Liberty Interactive Corp A 1,200 54 0.00%
594 LUMEN TECHNOLOGIES INC 127,590 3,210 0.05%
595 LUMBER LIQUIDATORS HLDGS INC 10,000 174 0.00%
596 LULULEMON ATHLETICA INC 25,100 1,317 0.02%
597 LOWES COS INC 6,400 487 0.01%
598 LOWES COS INC 130,030 9,887 0.15%
599 LOUISIANA PAC CORP 54,080 974 0.02%
600 LOUISIANA PAC CORP 192,351 3,466 0.05%
Page 12 of 27