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
1101 HECLA MNG CO 150,000 284 0.00%
1102 HILTON WORLDWIDE 13,259 284 0.00%
1103 VALE S A 86,000 283 0.00%
1104 BALL CORP 3,892 283 0.00%
1105 WESTROCK CO 6,129 280 0.00%
1106 VERISIGN 3,165 276 0.00%
1107 FORTUNE BRANDS HOME & SEC IN 4,974 276 0.00%
1108 VANTIV INC 5,829 276 0.00%
1109 DIGITAL RLTY TR INC 3,630 275 0.00%
1110 AUTOLIV INC 2,203 275 0.00%
1111 HOMEINNS HOTEL GROUP 8,000 273 0.00%
1112 MGM RESORTS INTERNATIONAL 11,964 272 0.00%
1113 CENTERPOINT ENERGY INC 14,739 271 0.00%
1114 E TRADE FINANCIAL CORP 9,149 271 0.00%
1115 ACUITY BRANDS INC 1,146 268 0.00%
1116 FIRST REP BK SAN FRANCISCO C 4,055 268 0.00%
1117 MARKEL CORP 301 266 0.00%
1118 SIRIUS XM HOLDINGS INC 65,228 265 0.00%
1119 WABCO HLDGS INC 2,567 263 0.00%
1120 SEALED AIR CORP NEW 5,854 261 0.00%
1121 LEGGETT &PLATT INC 6,147 258 0.00%
1122 LKQ CORP 8,678 257 0.00%
1123 TD AMERITRADE HLDG CORP 7,354 255 0.00%
1124 MASCO CORP 8,982 254 0.00%
1125 CINCINNATI FIN 4,253 252 0.00%
1126 FIDELITY NATIONAL FINANCIAL 7,273 252 0.00%
1127 HANCOCK WHITNEY CORPORATION 10,000 252 0.00%
1128 LEAR CORP 2,029 249 0.00%
1129 TWENTY FIRST CENTY FOX INC 9,143 249 0.00%
1130 CAMDEN PROPERTY TRUS 3,228 248 0.00%
1131 TOWERS WATSON & CO 1,919 247 0.00%
1132 UNITED CONTL HLDGS INC 4,303 247 0.00%
1133 SPDR FTSE OILGAS EQUIP ETF 14,000 246 0.00%
1134 GLOBAL PMTS INC 3,797 245 0.00%
1135 RTI SURGICAL HOLDINGS INC COM 61,762 245 0.00%
1136 PATTERSON UTI ENERGY INC 16,178 244 0.00%
1137 AMERICAN EXPRESS CO 3,500 243 0.00%
1138 TORCHMARK CORP COM 4,227 242 0.00%
1139 CHENIERE ENERGY INC 6,467 241 0.00%
1140 HUNTINGTON BANCSHARES INC 21,719 240 0.00%
1141 AGL Resources Inc 3,736 238 0.00%
1142 COMERICA INC 5,680 238 0.00%
1143 PINNACLE WEST 3,698 238 0.00%
1144 WORKDAY INC 2,974 237 0.00%
1145 INTERNAP CORP 37,000 237 0.00%
1146 VanEck Vectors Indonesia ETF 12,800 236 0.00%
1147 CIMAREX ENERGY 2,636 236 0.00%
1148 IHS Markit Ltd. 1,972 234 0.00%
1149 VOYA FINANCIAL INC 6,311 233 0.00%
1150 LEUCADIA NATL CORP 13,356 232 0.00%
Page 23 of 27