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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
251 HOLOGIC INC SR STEP CV NT 42 4,415,000 5,936 0.09% PRN
252 AUTOMATIC DATA PROCESSING IN 69,868 5,919 0.09%
253 GOLD FIELDS LTD NEW 2,101,555 5,821 0.09%
254 VALERO ENERGY CORP NEW 82,243 5,815 0.09%
255 Altisource Residential Corp 467,911 5,807 0.09%
256 CERNER CORP 94,892 5,710 0.09%
257 SIMON PPTY GROUP INC NEW 29,365 5,710 0.09%
258 DR REDDYS LABS LTD 123,200 5,703 0.09%
259 TIME WARNER CABLE INC 30,303 5,624 0.09%
260 ISHARES TR 125,846 5,615 0.09%
261 MEAD JOHNSON NUTRITION CO 70,870 5,595 0.09%
262 PNC FINL SVCS GROUP INC 58,662 5,591 0.09%
263 ROSS STORES INC 103,853 5,588 0.09%
264 QUEST DIAGNOSTICS INC 77,896 5,542 0.09%
265 SOUTHERN CO 118,369 5,538 0.09%
266 PLATFORM SPECIALTY PRODS COR 431,205 5,530 0.09%
267 MEDTRONIC PLC 71,860 5,527 0.09%
268 CERNER CORP 91,631 5,514 0.09%
269 APACHE CORP 124,000 5,514 0.09%
270 TARGET CORP 75,663 5,494 0.09%
271 RELYPSA INC 193,000 5,470 0.09%
272 COCA COLA CO 127,320 5,469 0.09%
273 HUMANA INC 30,435 5,433 0.08%
274 CAPITAL ONE FINL CORP 74,977 5,412 0.08%
275 ILLINOIS TOOL WKS INC 58,060 5,381 0.08%
276 CUMMINS INC 61,116 5,381 0.08%
277 PHILLIPS 66 65,522 5,360 0.08%
278 MORGAN STANLEY 166,410 5,293 0.08%
279 EBAY INC 191,169 5,253 0.08%
280 AMBEV SA 1,177,900 5,253 0.08%
281 DELTA AIRLINES INC DEL 103,361 5,239 0.08%
282 MARSH & MCLENNAN COS INC 94,341 5,231 0.08%
283 XPO LOGISTICS INC 191,715 5,225 0.08%
284 SOUTHWEST AIRLS CO 120,870 5,205 0.08%
285 EAGLE PHARMACEUTICALS INC 58,200 5,161 0.08%
286 HALLIBURTON CO 151,499 5,157 0.08%
287 SPDR SER TR 122,650 5,141 0.08%
288 MINDRAY MEDICAL INTL LTD 189,119 5,125 0.08%
289 REGIONS FINANCIAL CORP NEW 529,634 5,084 0.08%
290 ISHARES 244,524 5,057 0.08%
291 FIRST SOLAR INC 76,600 5,055 0.08%
292 ISHARES TR 90,000 5,024 0.08%
293 WIPRO LIMITED SPON ADR 1 SH 434,292 5,012 0.08%
294 MACYS INC 142,609 4,988 0.08%
295 SEMPRA ENERGY 52,956 4,978 0.08%
296 MARATHON PETE CORP 95,928 4,973 0.08%
297 BOSTON SCIENTIFIC CORP 269,234 4,965 0.08%
298 BECTON DICKINSON & CO 32,085 4,944 0.08%
299 BAXTER INTL INC 129,367 4,935 0.08%
300 MASTERCARD INCORPORATED 50,460 4,913 0.08%
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