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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
601 LOEWS CORP 33,901 1,302 0.02%
602 LOCKHEED MARTIN CORP 140,000 30,401 0.47%
603 LOCKHEED MARTIN CORP 16,993 3,690 0.06%
604 LKQ CORP 8,678 257 0.00%
605 LITHIA MTRS INC COM 4,200 448 0.01%
606 LINKEDIN CORP 1,500,000 1,576 0.02% PRN
607 LINEAR TECHNOLOGY CORP 50,942 2,164 0.03%
608 LINCOLN NATL CORP IND 23,711 1,192 0.02%
609 LILLY ELI & CO 154,913 13,053 0.20%
610 LIBERTY TRIPADVISOR HLDGS INC COM SER A 2,500 76 0.00%
611 LIBERTY PROP 5,788 180 0.00%
612 LIBERTY MEDIA SER A 200 8 0.00%
613 LIBERTY MEDIA SER A 37,702 1,480 0.02%
614 LIBERTY MEDIA CORP 200 8 0.00%
615 LIBERTY MEDIA CORP 5,626 214 0.00%
616 LIBERTY INTERACTIVE CORP 55,200 1,508 0.02%
617 LIBERTY INTERACTIVE CORP 5,000 137 0.00%
618 LIBERTY BROADBAND-C 785 41 0.00%
619 LIBERTY BROADBAND CORP COM SER A 300 15 0.00%
620 LIBERTY BROADBAND CORP COM SER A 26,643 1,376 0.02%
621 LEVEL 3 COMMUNICATIONS INC 7,559 411 0.01%
622 LEUCADIA NATL CORP 13,356 232 0.00%
623 LENNAR CORP 30,780 1,237 0.02%
624 LENNAR CORP 25,096 1,227 0.02%
625 LENNAR CORP 33,550 1,641 0.03%
626 LENDINGCLUB CORP 167,339 1,850 0.03%
627 LEGGETT &PLATT INC 6,147 258 0.00%
628 LEGG MASON INC 13,821 542 0.01%
629 LEAR CORP 2,029 249 0.00%
630 LAUDER ESTEE COS INC 402,718 35,463 0.55%
631 LATTICE SEMICONDUCTOR CORP 188,300 1,218 0.02%
632 LAS VEGAS SANDS CORP 63,954 2,804 0.04%
633 LAS VEGAS SANDS CORP 9,098 399 0.01%
634 LANDSTAR SYS INC COM 55,149 3,236 0.05%
635 LAM RESEARCH CORP 16,211,000 21,009 0.33% PRN
636 LAM RESEARCH CORP 2,431,000 3,169 0.05% PRN
637 LAM RESEARCH CORP 11,338 900 0.01%
638 LABORATORY CORP AMER HLDGS 30,213 3,736 0.06%
639 L-3 Communications Holdings 17,960 2,146 0.03%
640 L BRANDS INC 27,035 2,590 0.04%
641 Kinder Morgan Inc 9.75 Convertible Preferred 352,638 14,280 0.22%
642 Kinder Morgan Inc 9.75 Convertible Preferred 47,362 1,904 0.03%
643 KT CORP 1,202,700 14,324 0.22%
644 KROGER CO 161,582 6,759 0.11%
645 KRAFT HEINZ CO 55,453 4,035 0.06%
646 KOHLS CORP 423,290 20,161 0.31%
647 KLA-TENCOR CORP 24,419 1,693 0.03%
648 KITE PHARMA INC 30,400 1,873 0.03%
649 KIRBY CORP 22,100 1,163 0.02%
650 KINROSS GOLD CORP 72,500 132 0.00%
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