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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 SNAP ON INC 2,501 429 0.01%
252 SMUCKER J M CO 24,058 2,967 0.05%
253 SLM CORP 25,000 163 0.00%
254 SLM CORP 56,275 367 0.01%
255 SL GREEN RLTY CORP 3,353 379 0.01%
256 SKYWORKS SOLUTIONS INC 42,571 3,271 0.05%
257 SK TELECOM LTD 69,200 1,394 0.02%
258 SJW GROUP 2,450 73 0.00%
259 SIRIUS XM HOLDINGS INC 65,228 265 0.00%
260 SIMON PPTY GROUP INC NEW 29,365 5,710 0.09%
261 SILVER SPRING NETWORKS INC COM 70,100 1,010 0.02%
262 SILICONWARE PRECISION INDS L 98,000 760 0.01%
263 SILICONWARE PRECISION INDS L 98,000 760 0.01%
264 SIGNATURE BANK 1,339 205 0.00%
265 SHINHAN FINANCIAL GROUP CO L 33,970 1,141 0.02%
266 SHERWIN WILLIAMS CO 17,375 4,511 0.07%
267 SERVICENOW INC 2,309,000 2,963 0.05% PRN
268 SERVICENOW INC 12,828,000 16,540 0.26% PRN
269 SERVICENOW INC 290,932 25,185 0.39%
270 SERVICENOW INC 3,637 315 0.00%
271 SERVICEMASTER GLOBAL HLDGS I 58,200 2,284 0.04%
272 SENIOR HOUSING PROPERTIES TRUST 54,400 807 0.01%
273 SEMPRA ENERGY 52,956 4,978 0.08%
274 SELECT SECTOR SPDR TR 410,000 9,750 0.15%
275 SELECT SECTOR SPDR TR 40,000 3,126 0.05%
276 SELECT SECTOR SPDR TR 53,300 3,224 0.05%
277 SELECT SECTOR SPDR TR 40,000 1,731 0.03%
278 SELECT INCOME REIT 15,000 297 0.00%
279 SEI INVESTMENTS CO 6,565 344 0.01%
280 SEAWORLD ENTERTAINMENT INCORPORATED 125,692 2,475 0.04%
281 SEALED AIR CORP NEW 5,854 261 0.00%
282 SCRIPPS NETWORKS INTERACT IN 12,907 713 0.01%
283 SCRIPPS NETWORKS INTERACT IN 1,200 66 0.00%
284 SCRIPPS E W CO OHIO CL A NEW 49,000 931 0.01%
285 SCHWAB CHARLES CORP 114,269 3,763 0.06%
286 SCHLUMBERGER LTD 211,302 14,738 0.23%
287 SCANA 3,798 230 0.00%
288 SBA COMMUNICATIONS CORP 8,842 929 0.01%
289 SANDISK CORP 3,432,000 3,587 0.06% PRN
290 SANDISK CORP 25,950 1,972 0.03%
291 SANDISK CORP 24,096,000 25,139 0.39% PRN
292 SALLY BEAUTY HLDGS INC 35,800 998 0.02%
293 SALESFORCE COM INC SR CV NT 0.25 18 20,511,000 26,480 0.41% PRN
294 SALESFORCE COM INC SR CV NT 0.25 18 2,716,000 3,500 0.05% PRN
295 SALESFORCE COM INC 77,259 6,057 0.09%
296 SALESFORCE COM INC 326,900 25,629 0.40%
297 SAGE THERAPEUTICS INC 79,400 4,629 0.07%
298 SABRE CORP 7,209 202 0.00%
299 Royal Gold Inc 2,500,000 2,285 0.04% PRN
300 Royal Gold Inc 84,000 900 0.01%
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