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Institutional Investment Manager
GAM SYSTEMATIC LLP
GAM SYSTEMATIC LLP (CIK: 0001597858), located at City House, Cambridge, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 362 holdings with a total value of $789,811,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED CONTL HLDGS INC 295 16,000 0.00%
2 WESCO INTL INC 239 16,000 0.00%
3 XILINX INC 490 22,000 0.00%
4 CADENCE DESIGN SYSTEM INC 1,357 27,000 0.00%
5 SPLUNK INC 558 39,000 0.00%
6 HESS CORP 637 43,000 0.01%
7 FRANKLIN RESOURCES INC 1,062 52,000 0.01%
8 AETNA INC NEW 449 57,000 0.01%
9 CNA FINL CORP 1,604 61,000 0.01%
10 DENBURY RESOURCES INC 13,393 85,000 0.01%
11 AMERICAN WTR WKS CO INC NEW 2,155 105,000 0.01%
12 ROBERT HALF INTL INC 1,917 106,000 0.01%
13 LINCOLN NATL CORP IND 1,927 114,000 0.01%
14 HEXCEL CORP NEW COM 2,326 116,000 0.01%
15 ILLINOIS TOOL WKS INC 1,295 119,000 0.02%
16 WILLIAMS SONOMA INC 1,469 121,000 0.02%
17 AUTONATION INC 2,055 129,000 0.02%
18 CHESAPEAKE ENERGY CORP 11,591 129,000 0.02%
19 ALLSTATE CORP 2,175 141,000 0.02%
20 SANDISK CORP 2,521 147,000 0.02%
21 Chubb Corporation 1,677 160,000 0.02%
22 WALGREENS BOOTS ALLIANCE INC 1,938 164,000 0.02%
23 GENPACT LIMITED 7,808 167,000 0.02%
24 UNITED RENTALS INC 1,903 167,000 0.02%
25 CATERPILLAR INC 1,993 169,000 0.02%
26 COMERICA INC 3,479 179,000 0.02%
27 ACE LTD 1,809 184,000 0.02%
28 XL Group plc 4,988 186,000 0.02%
29 SOUTHWEST AIRLS CO 5,911 196,000 0.02%
30 CHICAGO BRIDGE & IRON CO N V 3,919 196,000 0.02%
31 SIGMA ALDRICH 1,446 202,000 0.03%
32 QEP RES INC 11,410 211,000 0.03%
33 ALLIANT ENERGY CORP 3,761 217,000 0.03%
34 PARKER HANNIFIN CORP 1,869 217,000 0.03%
35 DOVER CORP 3,129 220,000 0.03%
36 NEXTERA ENERGY INC 2,362 232,000 0.03%
37 CATAMARAN CORP COM 4,047 247,000 0.03%
38 RACKSPACE HOSTING INC 6,670 248,000 0.03%
39 CERNER CORP 3,652 252,000 0.03%
40 COMMUNITY HEALTH SYS INC NEW 4,391 277,000 0.04%
41 DISCOVER FINL SVCS 4,913 283,000 0.04%
42 EXPEDIA INC DEL 2,776 304,000 0.04%
43 EQUIFAX INC 3,164 307,000 0.04%
44 CALPINE CORP 17,453 314,000 0.04%
45 PPL CORP 10,770 317,000 0.04%
46 AFLAC INC 5,409 336,000 0.04%
47 MARATHON OIL CORP 13,348 354,000 0.04%
48 FIRST REP BK SAN FRANCISCO C 5,781 364,000 0.05%
49 CLIFFS NAT RES INC 86,222 373,000 0.05%
50 AES CORP 29,491 391,000 0.05%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597858-15-000006, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.