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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 GENERAL MLS INC 105,914 6,107 0.10%
252 FASTENAL CO 148,741 6,072 0.09%
253 ISHARES MSCI TAIWAN ETF 475,450 6,071 0.09%
254 NETFLIX INC 52,970 6,059 0.09%
255 SALESFORCE COM INC 77,259 6,057 0.09%
256 DISCOVERY COMMUNICATNS NEW 226,180 6,032 0.09%
257 PORTOLA PHARMACEUTICALS INC 116,300 5,984 0.09%
258 HARMAN INTL INDS INC COM 63,446 5,977 0.09%
259 MCKESSON CORP 30,305 5,977 0.09%
260 HOLOGIC INC SR STEP CV NT 42 4,415,000 5,936 0.09% PRN
261 AUTOMATIC DATA PROCESSING IN 69,868 5,919 0.09%
262 GOLD FIELDS LTD NEW 2,101,555 5,821 0.09%
263 VALERO ENERGY CORP NEW 82,243 5,815 0.09%
264 Altisource Residential Corp 467,911 5,807 0.09%
265 CERNER CORP 94,892 5,710 0.09%
266 SIMON PPTY GROUP INC NEW 29,365 5,710 0.09%
267 DR REDDYS LABS LTD 123,200 5,703 0.09%
268 TIME WARNER CABLE INC 30,303 5,624 0.09%
269 ISHARES TR 125,846 5,615 0.09%
270 MEAD JOHNSON NUTRITION CO 70,870 5,595 0.09%
271 PNC FINL SVCS GROUP INC 58,662 5,591 0.09%
272 ROSS STORES INC 103,853 5,588 0.09%
273 QUEST DIAGNOSTICS INC 77,896 5,542 0.09%
274 SOUTHERN CO 118,369 5,538 0.09%
275 PLATFORM SPECIALTY PRODS COR 431,205 5,530 0.09%
276 MEDTRONIC PLC 71,860 5,527 0.09%
277 APACHE CORP 124,000 5,514 0.09%
278 CERNER CORP 91,631 5,514 0.09%
279 TARGET CORP 75,663 5,494 0.09%
280 RELYPSA INC 193,000 5,470 0.09%
281 COCA COLA CO 127,320 5,469 0.09%
282 HUMANA INC 30,435 5,433 0.08%
283 CAPITAL ONE FINL CORP 74,977 5,412 0.08%
284 ILLINOIS TOOL WKS INC 58,060 5,381 0.08%
285 CUMMINS INC 61,116 5,381 0.08%
286 PHILLIPS 66 65,522 5,360 0.08%
287 MORGAN STANLEY 166,410 5,293 0.08%
288 AMBEV SA 1,177,900 5,253 0.08%
289 EBAY INC 191,169 5,253 0.08%
290 DELTA AIRLINES INC DEL 103,361 5,239 0.08%
291 MARSH & MCLENNAN COS INC 94,341 5,231 0.08%
292 XPO LOGISTICS INC 191,715 5,225 0.08%
293 SOUTHWEST AIRLS CO 120,870 5,205 0.08%
294 EAGLE PHARMACEUTICALS INC 58,200 5,161 0.08%
295 HALLIBURTON CO 151,499 5,157 0.08%
296 SPDR SER TR 122,650 5,141 0.08%
297 MINDRAY MEDICAL INTL LTD 189,119 5,125 0.08%
298 REGIONS FINANCIAL CORP NEW 529,634 5,084 0.08%
299 ISHARES 244,524 5,057 0.08%
300 FIRST SOLAR INC 76,600 5,055 0.08%
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