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 (2016Q3)
Original 13F HR (0000930413-16-008654) filed in 2016.11.07
#
Name
Shares
Value ($)
%
Options
Notes
251 LOGMEIN INC 5,800 524 0.01%
252 ISHARES TR 31,500 541 0.01%
253 ADVANCE AUTO PARTS INC 3,732 557 0.01%
254 DTE ENERGY CO 6,059 568 0.01%
255 REGENCY CTRS CORP 7,363 571 0.01%
256 AMEREN CORP 11,638 572 0.01%
257 COMPANHIA ENERGETICA DE MINA 221,000 572 0.01%
258 EQUINIX INC 1,598 576 0.01%
259 FOOT LOCKER INC 8,503 576 0.01%
260 Intuit Inc 3,023 578 0.01%
261 INTEGRATED DEVICE TECHNOLOGY 25,000 578 0.01%
262 NAVIENT 40,199 582 0.01%
263 CAVIUM INC 10,000 582 0.01%
264 TAL ED GROUP 8,300 585 0.01%
265 ING GROEP N V 600,000 585 0.01% PRN
266 TESLA INC 2,865 585 0.01%
267 CHANGYOU COM LTD 22,000 593 0.01%
268 CONCHO RESOURCES 4,328 594 0.01%
269 SPDR INDEX SHS FDS 7,401 610 0.01%
270 ROCKWELL COLLINS INC 7,251 612 0.01%
271 SBA COMMUNICATIONS CORP 5,472 614 0.01%
272 FIRST REP BK SAN FRANCISCO C 8,027 619 0.01%
273 VEEVA SYS INC 15,000 619 0.01%
274 PETROLEO BRASILEIRO SA PETRO 66,350 619 0.01%
275 THERMO FISHER SCIENTIFIC INC 3,900 620 0.01%
276 KANSAS CITY SOUTHERN 6,660 622 0.01%
277 GENERAL GROWTH 22,662 625 0.01%
278 NEVRO CORP COM 6,000 626 0.01%
279 BERKLEY W R CORP 10,899 630 0.01%
280 DIGITAL RLTY TR INC 6,512 632 0.01%
281 BRITISH AMERN TOB PLC 5,000 637 0.01%
282 HYDROGENICS CORP NEW 97,837 642 0.01%
283 Baozun Inc 42,000 643 0.01%
284 BUNGE LIMITED 10,886 645 0.01%
285 ALLEGHANY CORP 1,229 645 0.01%
286 FANG HLDGS LIMITED ADR 145,600 654 0.01%
287 VANTIV INC 11,718 659 0.01%
288 BOSTON PROPERTIES INC 4,842 660 0.01%
289 RYDER SYS INC 10,000 660 0.01%
290 NEWELL BRANDS 12,556 661 0.01%
291 WEBMD HEALTH CORP 13,331 663 0.01%
292 RAYTHEON CO 4,892 666 0.01%
293 SNAP ON INC 4,416 671 0.01%
294 GENERAL DYNAMICS CORP 4,335 673 0.01%
295 SPARK THERAPEUTICS INCORPORATED 11,200 673 0.01%
296 AMERICAN WTR WKS CO INC NEW 9,008 674 0.01%
297 MACROGENICS INC 22,600 676 0.01%
298 KB HOME 42,000 677 0.01%
299 LAS VEGAS SANDS CORP 11,764 677 0.01%
300 METTLER-TOLEDO 1,627 683 0.01%
Page 6 of 21