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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 LEAR CORP 35,854 4,025,000 0.51%
52 BUNGE LIMITED 45,719 4,014,000 0.51%
53 BECTON DICKINSON & CO 28,007 3,967,000 0.50%
54 CIT GROUP INC 84,756 3,940,000 0.50%
55 PUBLIC SVC ENTERPRISE GRP IN 99,839 3,922,000 0.50%
56 AUTOZONE INC 5,832 3,889,000 0.49%
57 SYSCO CORP 107,397 3,877,000 0.49%
58 TARGET CORP 47,466 3,875,000 0.49%
59 INTEL CORP 126,068 3,834,000 0.49%
60 CINTAS CORP 44,576 3,771,000 0.48%
61 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,920 3,737,000 0.47%
62 APPLE INC 29,719 3,728,000 0.47%
63 DEERE & CO 38,198 3,707,000 0.47%
64 BEST BUY INC 112,677 3,674,000 0.47%
65 DSW INC CL A 110,014 3,671,000 0.46%
66 MANPOWERGROUP INC 40,820 3,648,000 0.46%
67 CARDINAL HEALTH INC 43,560 3,644,000 0.46%
68 HARRIS CORP 47,331 3,640,000 0.46%
69 INTERNATIONAL BUSINESS MACHS 22,273 3,623,000 0.46%
70 CLOROX CO DEL 34,610 3,600,000 0.46%
71 TYSON FOODS INC 84,039 3,583,000 0.45%
72 COMPUTER SCIENCES CORP 54,221 3,559,000 0.45%
73 STAPLES INC 230,287 3,526,000 0.45%
74 VERISIGN INC 56,963 3,516,000 0.45%
75 COMCAST CORP NEW 57,609 3,465,000 0.44%
76 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 143,507 3,436,000 0.44%
77 VALIDUS HOLDINGS LTD 77,208 3,396,000 0.43%
78 MCCORMICK & CO INC 41,784 3,382,000 0.43%
79 WHOLE FOODS MKT INC 85,145 3,358,000 0.43%
80 DILLARDS INC 31,913 3,357,000 0.43%
81 AVNET INC 80,662 3,316,000 0.42%
82 Hewlett Packard Co 110,103 3,304,000 0.42%
83 LOCKHEED MARTIN CORP 17,704 3,291,000 0.42%
84 CAPITAL ONE FINL CORP 37,004 3,255,000 0.41%
85 GAP 84,730 3,234,000 0.41%
86 REYNOLDS AMERICAN INC 42,838 3,198,000 0.40%
87 JPMORGAN CHASE & CO 47,103 3,192,000 0.40%
88 KBR INC 163,820 3,191,000 0.40%
89 CME GROUP INC 33,888 3,154,000 0.40%
90 AMERICAN CAP LTD 231,857 3,142,000 0.40%
91 ABBOTT LABS 63,090 3,096,000 0.39%
92 DARDEN RESTAURANTS INC 43,119 3,065,000 0.39%
93 LYONDELLBASELL INDUSTRIES N 29,582 3,062,000 0.39%
94 ASSURED GUARANTY LTD COM 124,378 2,984,000 0.38%
95 RALPH LAUREN CORP 22,537 2,983,000 0.38%
96 AMC NETWORKS INC CL A 36,350 2,975,000 0.38%
97 DOMINOS PIZZA INC 26,184 2,969,000 0.38%
98 CELANESE CORP DEL 41,126 2,956,000 0.37%
99 HORMEL FOODS CORP 52,075 2,935,000 0.37%
100 TOTAL SYS SVCS INC 69,869 2,918,000 0.37%
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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.