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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
101 VALERO ENERGY CORP NEW 46,175 2,891,000 0.37%
102 CA INC 98,609 2,888,000 0.37%
103 REINSURANCE GROUP AMER INC 30,254 2,870,000 0.36%
104 DICKS SPORTING GOODS INC 55,380 2,867,000 0.36%
105 SLM CORP 288,686 2,849,000 0.36%
106 VERIZON COMMUNICATIONS INC 60,886 2,838,000 0.36%
107 BEMIS INC 62,903 2,831,000 0.36%
108 SPIRIT AEROSYSTEMS HLDGS INC 50,811 2,800,000 0.35%
109 ORBITAL ATK INC 38,123 2,797,000 0.35%
110 CAMPBELL SOUP CO 58,121 2,769,000 0.35%
111 NEWMONT CORP 118,226 2,762,000 0.35%
112 PINNACLE WEST 48,380 2,752,000 0.35%
113 HUMANA INC 14,281 2,732,000 0.35%
114 SYMANTEC CORP 116,705 2,713,000 0.34%
115 SNAP ON INC 16,695 2,659,000 0.34%
116 HASBRO INC 34,558 2,585,000 0.33%
117 ARCH CAP GROUP LTD 38,563 2,582,000 0.33%
118 PEPSICO INC 27,512 2,568,000 0.33%
119 NVR INC 1,908 2,557,000 0.32%
120 MACYS INC 37,861 2,554,000 0.32%
121 GOODYEAR TIRE & RUBR CO 84,442 2,546,000 0.32%
122 UNIVERSAL HLTH SVCS INC 17,871 2,539,000 0.32%
123 L BRANDS INC 29,310 2,513,000 0.32%
124 ROSS STORES INC 51,609 2,509,000 0.32%
125 AMERICAN FINL GROUP INC OHIO 38,174 2,483,000 0.31%
126 GENERAL DYNAMICS CORP 17,418 2,468,000 0.31%
127 GNC HLDGS INC 55,310 2,460,000 0.31%
128 SERVICE CORP INTL 83,056 2,444,000 0.31%
129 WESTERN DIGITAL CORP 30,972 2,429,000 0.31%
130 ACCENTURE PLC IRELAND 25,081 2,427,000 0.31%
131 TIME WARNER INC 27,654 2,417,000 0.31%
132 AVERY DENNISON CORP 39,544 2,410,000 0.31%
133 PANERA BREAD CO 13,792 2,410,000 0.31%
134 SALLY BEAUTY HLDGS INC 75,951 2,399,000 0.30%
135 YAHOO INC 60,979 2,396,000 0.30%
136 HENRY JACK & ASSOC INC 36,879 2,386,000 0.30%
137 ARROW ELECTRONICS 42,482 2,370,000 0.30%
138 EXELON CORP 75,200 2,363,000 0.30%
139 TJX COS INC NEW 35,536 2,351,000 0.30%
140 TERADATA CORP DEL 63,239 2,340,000 0.30%
141 CUMMINS INC 17,670 2,318,000 0.29%
142 OWENS CORNING NEW 56,000 2,310,000 0.29%
143 OMNICOM GROUP INC 32,816 2,280,000 0.29%
144 DUN & BRADSTREET CORP DEL NE 18,607 2,270,000 0.29%
145 SMUCKER J M CO 20,849 2,260,000 0.29%
146 LENNAR 44,163 2,254,000 0.29%
147 LUMEN TECHNOLOGIES INC 76,118 2,236,000 0.28%
148 EXPRESS SCRIPTS HLDG CO 25,058 2,229,000 0.28%
149 ORACLE CORP 54,311 2,189,000 0.28%
150 PG&E CORP 44,190 2,170,000 0.27%
Page 3 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.