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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 (2016Q3)
Original 13F HR (0000930413-16-008654) filed in 2016.11.07
#
Name
Shares
Value ($)
%
Options
Notes
351 KANSAS CITY SOUTHERN 10,227 954 0.02%
352 DOUGLAS DYNAMICS INC 30,000 958 0.02%
353 HALYARD HEALTH INC 28,120 975 0.02%
354 American Capital Agency 50,041 978 0.02%
355 MICROSOFT CORP 17,000 979 0.02%
356 CF INDS HLDGS INC 40,246 980 0.02%
357 VALE S A 178,600 981 0.02%
358 PACKAGING CORP AMER 12,072 981 0.02%
359 PRINCIPAL FIN GROUP 19,091 983 0.02%
360 QORVO INC 17,629 983 0.02%
361 INSYS THERAPEUTICS INC NEW COM NEW 83,940 989 0.02%
362 COTY INC 42,110 990 0.02%
363 FEDERAL REALTY INVS 6,435 991 0.02%
364 ENERSYS 14,330 991 0.02%
365 ITRON INC 17,900 998 0.02%
366 CHICAGO BRIDGE & IRON CO N V 35,870 1,005 0.02%
367 ON SEMICONDUCTOR CORP 1,000,000 1,008 0.02% PRN
368 HERON THERAPEUTICS INC COM 59,100 1,018 0.02%
369 MARKEL CORP 1,100 1,024 0.02%
370 NORDSTROM INC 19,751 1,025 0.02%
371 SELECTIVE INS GROUP INC 25,777 1,027 0.02%
372 PULTE GROUP INC 51,258 1,027 0.02%
373 TESLA INC SR CV NT 0.25 19 1,135,000 1,032 0.02% PRN
374 FMC 21,373 1,033 0.02%
375 Trico Bancshs Chico 38,721 1,037 0.02%
376 EXPEDIA INC DEL 8,895 1,038 0.02%
377 BROADRIDGE FINL SOLUTIONS IN 15,393 1,043 0.02%
378 ALLIANCE DATA SYSTEMS CORP 4,871 1,045 0.02%
379 SILICONWARE PRECISION INDS L 142,000 1,050 0.02%
380 SILICONWARE PRECISION INDS L 142,000 1,051 0.02%
381 PATTERSON COS INC 22,958 1,055 0.02%
382 DISCOVERY COMMUNICATNS NEW 39,594 1,066 0.02%
383 POWER INTEGRATIONS INC COM 17,049 1,075 0.02%
384 ACUITY BRANDS INC 4,068 1,076 0.02%
385 AMETEK INC NEW 22,674 1,083 0.02%
386 TRANSDIGM GROUP INC 3,904 1,116 0.02%
387 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 55,466 1,120 0.02%
388 ARAMARK 29,675 1,129 0.02%
389 INTERNATIONAL FLAVORS&FRAGRA 7,925 1,133 0.02%
390 ISHARES RUSSELL 3000 ETF 9,000 1,135 0.02%
391 TESORO CORP 14,326 1,140 0.02%
392 NATIONAL WESTMINSTER BK PLC 44,775 1,152 0.02%
393 LIBERTY MEDIA HOLDING CP INTER A 57,570 1,152 0.02%
394 PRICESMART INC 14,000 1,173 0.02%
395 MATTEL INC 38,845 1,178 0.02%
396 PLDT INC 33,250 1,186 0.02%
397 MDU RES GROUP INC 47,000 1,196 0.02%
398 VANECK VECTORS ETF TR 64,000 1,201 0.02%
399 VANECK VECTORS ETF TR 64,000 1,201 0.02%
400 XYLEM INC 23,265 1,203 0.02%
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