Dark
Light
System
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
351 MEDNAX INC 84,459 6,259,000 0.79%
352 ARCHER DANIELS MIDLAND CO 134,853 6,503,000 0.82%
353 DirectTV Com 70,918 6,580,000 0.83%
354 KOHLS 110,606 6,925,000 0.88%
355 AMDOCS LTD 130,313 7,114,000 0.90%
356 KROGER CO 99,512 7,216,000 0.91%
357 PHILIP MORRIS INTL INC 91,052 7,300,000 0.92%
358 INGREDION INC 96,283 7,684,000 0.97%
359 MERCK & CO INC 135,336 7,705,000 0.98%
360 PFIZER INC 233,680 7,835,000 0.99%
361 JOHNSON & JOHNSON 90,987 8,868,000 1.12%
362 DST SYS INC DEL 85,219 10,736,000 1.36%
Page 8 of 8

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.