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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
351 QUANTA SVCS INC 128,725 2,607 0.04%
352 QUALCOMM INC 181,810 9,088 0.14%
353 QUALCOMM INC 392,287 19,608 0.31%
354 QORVO INC 4,104 209 0.00%
355 QLIK TECHNOLOGIES INC COM 57,800 1,830 0.03%
356 QIWI PLC 62,000 1,113 0.02%
357 QIHOO 360 TECHNOLOGY CO LTD 3,510,000 3,459 0.05% PRN
358 QIHOO 360 TECHNOLOGY CO LTD 24,242,000 24,071 0.37% PRN
359 QIHOO 360 TECHNOLOGY CO LTD 2,500,000 2,419 0.04% PRN
360 QIHOO 360 TECHNOLOGY CO LTD 273,583 19,918 0.31%
361 QIHOO 360 TECHNOLOGY CO LTD 29,000 2,111 0.03%
362 QIHOO 360 TECHNOLOGY CO LTD 10,500,000 10,181 0.16% PRN
363 QIHOO 360 TECHNOLOGY CO LTD 1,200,000 1,161 0.02% PRN
364 Priceline Group Inc/The 1,209,000 1,436 0.02% PRN
365 Priceline Group Inc/The 8,791,000 10,436 0.16% PRN
366 PVH CORPORATION 2,646 195 0.00%
367 PULTE GROUP INC 71,368 1,272 0.02%
368 PUBLIC SVC ENTERPRISE GRP IN 67,351 2,606 0.04%
369 PUBLIC STORAGE 15,520 3,844 0.06%
370 PRUDENTIAL FINL INC 112,415 9,152 0.14%
371 PROVIDENT FINL SVCS INC COM 22,000 443 0.01%
372 PROLOGIS INC 52,229 2,242 0.03%
373 PROGRESSIVE CORP OHIO 101,661 3,233 0.05%
374 PROGRESS SOFTWARE CORP COM 59,300 1,423 0.02%
375 PROCTER AND GAMBLE CO 642,052 50,985 0.79%
376 PRINCIPAL FIN GROUP 17,618 792 0.01%
377 PRICESMART INC 14,000 1,162 0.02%
378 PRICELINE GRP INC SR CONV NT0.9 21 2,200,000 2,216 0.03% PRN
379 PRICELINE GRP INC SR CONV NT 1 18 8,519,000 12,177 0.19% PRN
380 PRICELINE GRP INC SR CONV NT 1 18 1,114,000 1,586 0.02% PRN
381 PRICELINE GRP INC 9,470 12,073 0.19%
382 PRICELINE GRP INC 6,183 7,883 0.12%
383 PRICE T ROWE GROUP INC 17,566 1,256 0.02%
384 PRECISION CASTPARTS 2,965 688 0.01%
385 PRAXAIR INC 28,925 2,962 0.05%
386 PPL CORP 35,714 1,219 0.02%
387 PPG INDS INC 68,119 6,732 0.10%
388 POWERSHARES QQQ TRUST 21,250 2,377 0.04%
389 POWER SOLUTIONS INTERNATIONAL INC 22,200 405 0.01%
390 POWER INTEGRATIONS INC COM 18,000 875 0.01%
391 POTASH CORP SASK INC 150,000 2,567 0.04%
392 POTASH CORP SASK INC 154,535 2,646 0.04%
393 POST HLDGS INC 39,299 2,425 0.04%
394 POST HLDGS INC 290,000 17,893 0.28%
395 PORTOLA PHARMACEUTICALS INC 67,369 3,466 0.05%
396 PORTOLA PHARMACEUTICALS INC 116,300 5,984 0.09%
397 PORTLAND GEN ELEC CO 22,000 800 0.01%
398 POLARIS INDS INC 11,678 1,004 0.02%
399 PNM RES INC 50,000 1,529 0.02%
400 PNC FINL SVCS GROUP INC 58,662 5,591 0.09%
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