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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
51 FLOWERS FOODS INC 19,820 419,000 0.05%
52 DELPHI AUTOMOTIVE PLC 5,089 433,000 0.05%
53 O REILLY AUTOMOTIVE INC NEW 1,920 434,000 0.05%
54 CSX CORP 13,573 443,000 0.06%
55 OSHKOSH CORP 10,663 452,000 0.06%
56 ARES CAPITAL CORP 29,277 482,000 0.06%
57 NEWFIELD EXPL CO 13,487 487,000 0.06%
58 EVERSOURCE ENERGY 10,805 491,000 0.06%
59 AMERICAN INTL GROUP INC 8,192 506,000 0.06%
60 BIOMARIN PHARMACEUTICAL INC 3,994 546,000 0.07%
61 BROWN FORMAN CORP 5,620 563,000 0.07%
62 BOK FINANCIAL CORP NEW 8,583 597,000 0.08%
63 SYNOVUS FINL CORP 20,437 630,000 0.08%
64 ZIONS BANCORPORATION 20,184 641,000 0.08%
65 LAZARD LTD 11,590 652,000 0.08%
66 ACTIVISION BLIZZARD INC 27,142 657,000 0.08%
67 BALL CORP 9,396 659,000 0.08%
68 GENUINE PARTS CO 7,396 662,000 0.08%
69 WHIRLPOOL CORP 3,852 667,000 0.08%
70 FIFTH THIRD BANCORP 32,313 673,000 0.09%
71 JACOBS ENGR GROUP INC 16,574 673,000 0.09%
72 ALLEGHANY CORP 1,509 707,000 0.09%
73 TEREX CORP NEW 30,407 707,000 0.09%
74 CBRE GROUP INC 19,485 721,000 0.09%
75 INFORMATICA CORP 15,308 742,000 0.09%
76 MATTEL INC 29,008 745,000 0.09%
77 TUPPERWARE BRANDS CORP 11,588 748,000 0.09%
78 STANLEY BLACK &DECKER INC 7,149 752,000 0.10%
79 WELLS FARGO & CO NEW 13,385 753,000 0.10%
80 MOODYS CORP 6,985 754,000 0.10%
81 CINEMARK HOLDINGS INC 19,038 765,000 0.10%
82 VIACOM INC NEW 12,255 792,000 0.10%
83 BOEING CO 5,779 802,000 0.10%
84 GENERAL MTRS CO 24,314 810,000 0.10%
85 Omnicare Inc (Acquired 8/18/2015) 8,660 816,000 0.10%
86 RR DONNELLEY & SONS CO 47,127 821,000 0.10%
87 MARATHON PETE CORP 15,693 821,000 0.10%
88 D R HORTON INC 30,861 844,000 0.11%
89 NETAPP INC 28,049 885,000 0.11%
90 Madison Square Garden 10,762 899,000 0.11%
91 ZOETIS INC 18,783 906,000 0.11%
92 PROCTER AND GAMBLE CO 11,752 919,000 0.12%
93 ULTA BEAUTY INC 5,994 926,000 0.12%
94 SUNTRUST BKS INC 21,655 932,000 0.12%
95 BIOGEN INC 2,324 939,000 0.12%
96 MICRON TECHNOLOGY INC 50,274 947,000 0.12%
97 HUNTINGTON INGALLS INDS INC 8,480 955,000 0.12%
98 VMWARE INC 11,166 957,000 0.12%
99 MARRIOTT INTL INC NEW 13,016 968,000 0.12%
100 HCC INSURANCE HOLDINGS INC 12,614 969,000 0.12%
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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.