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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
1051 SALLY BEAUTY HLDGS INC 35,800 998 0.02%
1052 SANDISK CORP 25,950 1,972 0.03%
1053 SANDISK CORP 24,096,000 25,139 0.39% PRN
1054 SANDISK CORP 3,432,000 3,587 0.06% PRN
1055 SBA COMMUNICATIONS CORP 8,842 929 0.01%
1056 SCANA 3,798 230 0.00%
1057 SCHLUMBERGER LTD 211,302 14,738 0.23%
1058 SCHWAB CHARLES CORP 114,269 3,763 0.06%
1059 SCRIPPS E W CO OHIO CL A NEW 49,000 931 0.01%
1060 SCRIPPS NETWORKS INTERACT IN 12,907 713 0.01%
1061 SCRIPPS NETWORKS INTERACT IN 1,200 66 0.00%
1062 SEALED AIR CORP NEW 5,854 261 0.00%
1063 SEAWORLD ENTERTAINMENT INCORPORATED 125,692 2,475 0.04%
1064 SEI INVESTMENTS CO 6,565 344 0.01%
1065 SELECT INCOME REIT 15,000 297 0.00%
1066 SELECT SECTOR SPDR TR 40,000 1,731 0.03%
1067 SELECT SECTOR SPDR TR 53,300 3,224 0.05%
1068 SELECT SECTOR SPDR TR 410,000 9,750 0.15%
1069 SELECT SECTOR SPDR TR 40,000 3,126 0.05%
1070 SEMPRA ENERGY 52,956 4,978 0.08%
1071 SENIOR HOUSING PROPERTIES TRUST 54,400 807 0.01%
1072 SERVICENOW INC 2,309,000 2,963 0.05% PRN
1073 SERVICENOW INC 290,932 25,185 0.39%
1074 SERVICENOW INC 3,637 315 0.00%
1075 SERVICENOW INC 12,828,000 16,540 0.26% PRN
1076 SHERWIN WILLIAMS CO 17,375 4,511 0.07%
1077 SHINHAN FINANCIAL GROUP CO L 33,970 1,141 0.02%
1078 SIGNATURE BANK 1,339 205 0.00%
1079 SILICONWARE PRECISION INDS L 98,000 760 0.01%
1080 SILICONWARE PRECISION INDS L 98,000 760 0.01%
1081 SILVER SPRING NETWORKS INC COM 70,100 1,010 0.02%
1082 SIMON PPTY GROUP INC NEW 29,365 5,710 0.09%
1083 SIRIUS XM HOLDINGS INC 65,228 265 0.00%
1084 SJW CORP 2,450 73 0.00%
1085 SK TELECOM LTD 69,200 1,394 0.02%
1086 SKYWORKS SOLUTIONS INC 42,571 3,271 0.05%
1087 SL GREEN RLTY CORP 3,353 379 0.01%
1088 SLM CORP 25,000 163 0.00%
1089 SLM CORP 56,275 367 0.01%
1090 SMUCKER J M CO 24,058 2,967 0.05%
1091 SNAP ON INC 2,501 429 0.01%
1092 SOHU COM INC 12,000 683 0.01%
1093 SOLARCITY CORP 44,650 2,278 0.04%
1094 SOLARCITY CORP 2,000,000 1,613 0.03% PRN
1095 SOLAREDGE TECHNOLOGIES INC 136,570 3,847 0.06%
1096 SONY GROUP CORP 63,000 1,550 0.02%
1097 SOUFUN HLDGS LTD 800,000 766 0.01% PRN
1098 SOUTH JERSEY INDS INC COM 133,300 3,135 0.05%
1099 SOUTHERN CO 118,369 5,538 0.09%
1100 SOUTHERN COPPER CORP 83,990 2,194 0.03%
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