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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 COMPANHIA DE SANEAMENTO BASI 307,310 1,414 0.02%
1052 COMPANHIA BRASILEIRA DE DIST 30,000 315 0.00%
1053 COMMUNITY TR BANCORP INC 2,030 71 0.00%
1054 COMMERCE BANCSHARES INC 1,610 68 0.00%
1055 COMERICA INC 5,680 238 0.00%
1056 COMCAST CORP NEW 526,401 29,705 0.46%
1057 COLUMBIA PIPELINE GR 14,587 292 0.00%
1058 COLONY CAPITAL CL A ORD 209,165 4,075 0.06%
1059 COLGATE PALMOLIVE CO 112,846 7,518 0.12%
1060 COLFAX CORP 24,200 565 0.01%
1061 COGNIZANT TECHNOLOGY SOLUTIO 243,874 14,649 0.23%
1062 COGNIZANT TECHNOLOGY SOLUTIO 385,800 23,156 0.36%
1063 COGENT COMMUNICATIONS HLDGS 102,600 3,559 0.06%
1064 COEUR MNG INC 80,000 198 0.00%
1065 COCA COLA FEMSA S A B DE C V 300 21 0.00%
1066 COCA COLA EUROPEAN PARTNERS SHS 38,969 1,919 0.03%
1067 COCA COLA CO 720,388 30,948 0.48%
1068 COCA COLA CO 127,320 5,469 0.09%
1069 COBALT INTL ENERGY INC 537,488 2,905 0.05%
1070 COACH INC 752,114 24,617 0.38%
1071 CNOOC LTD 29,789 3,109 0.05%
1072 CNOOC LTD 5,800 606 0.01%
1073 CNH INDL N V 6,000 41 0.00%
1074 CMS ENERGY CORP 87,536 3,158 0.05%
1075 CME GROUP INC 26,795 2,428 0.04%
1076 CLOROX CO DEL 18,036 2,288 0.04%
1077 CIVEO CORP CDA 22,700 32 0.00%
1078 CITRIX SYS INC 46,415 3,511 0.05%
1079 CITIZENS FINL GROUP INC 13,268 347 0.01%
1080 CITIGROUP INC 528,289 27,342 0.43%
1081 CITIGROUP INC 583,751 30,209 0.47%
1082 CIT GROUP INC 13,088 520 0.01%
1083 CISCO SYS INC 170,490 4,630 0.07%
1084 CISCO SYS INC 1,756,694 47,703 0.74%
1085 CIRRUS LOGIC INC COM 77,500 2,289 0.04%
1086 CIRCOR INTL INC COM 4,000 169 0.00%
1087 CIPHERPASS CORP 7,073 74 0.00%
1088 CINTAS CORP 29,345 2,672 0.04%
1089 CINCINNATI FIN 4,253 252 0.00%
1090 CIMAREX ENERGY 2,636 236 0.00%
1091 CIGNA CORPORATION 76,225 11,154 0.17%
1092 CIENA CORP 17,000 352 0.01%
1093 CHURCH & DWIGHT 51,064 4,334 0.07%
1094 CHURCH & DWIGHT 190,000 16,127 0.25%
1095 CHUNGHWA TELECOM CO LTD 78,900 2,369 0.04%
1096 CHRISTOPHER & BANKS CORP 75,000 124 0.00%
1097 CHIPOTLE MEXICAN GRILL INC 6,792 3,259 0.05%
1098 CHINA MOBILE LIMITED 33,600 1,892 0.03%
1099 CHINA MOBILE LIMITED 211,722 11,929 0.19%
1100 CHINA LIFE INS CO LTD 14,300 229 0.00%
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