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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
201 HUNTINGTON BANCSHARES INC 135,815 1,536,000 0.19%
202 QUALCOMM INC 24,245 1,518,000 0.19%
203 TESORO CORP 17,956 1,516,000 0.19%
204 PNC FINL SVCS GROUP INC 15,672 1,499,000 0.19%
205 INTERPUBLIC GROUP COS INC 76,145 1,467,000 0.19%
206 SIRONA DENTAL SYS INC 14,442 1,450,000 0.18%
207 DOLLAR TREE INC 18,323 1,447,000 0.18%
208 CHURCH & DWIGHT 17,832 1,447,000 0.18%
209 MCDONALDS CORP 14,986 1,425,000 0.18%
210 AT&T INC 39,796 1,414,000 0.18%
211 CONAGRA BRANDS INC 32,268 1,411,000 0.18%
212 BRISTOL MYERS SQUIBB CO 21,105 1,404,000 0.18%
213 AMERICAN ELEC PWR INC 26,309 1,394,000 0.18%
214 TOWERS WATSON & CO 11,067 1,392,000 0.18%
215 NEW YORK CMNTY BANCORP INC 75,249 1,383,000 0.18%
216 FEDEX CORP 8,117 1,383,000 0.18%
217 MONSTER BEVERAGE CORP NEW 10,243 1,373,000 0.17%
218 NU SKIN ENTERPRISES INC 29,012 1,367,000 0.17%
219 DISNEY WALT CO 11,921 1,361,000 0.17%
220 DTE ENERGY CO 18,069 1,349,000 0.17%
221 LOWES COS INC 19,685 1,318,000 0.17%
222 REGIONS FINANCIAL CORP NEW 127,001 1,316,000 0.17%
223 IPG PHOTONICS CORP 15,394 1,311,000 0.17%
224 FIRST NIAGARA FINL GP INC 136,769 1,291,000 0.16%
225 F5 NETWORKS INC 10,672 1,284,000 0.16%
226 E M C CORP MASS COM 48,228 1,273,000 0.16%
227 SCANA 25,094 1,271,000 0.16%
228 DOW CHEM CO 24,746 1,266,000 0.16%
229 SYNOPSYS INC 24,586 1,245,000 0.16%
230 MASCO CORP 45,956 1,226,000 0.16%
231 URBAN OUTFITTERS INC 34,965 1,224,000 0.15%
232 BB&T CORP 30,208 1,218,000 0.15%
233 TRINITY INDS INC 45,978 1,215,000 0.15%
234 COSTCO WHSL CORP NEW 8,901 1,202,000 0.15%
235 COPA HOLDINGS SA 14,351 1,185,000 0.15%
236 ASCENA RETAIL GROUP INC COM 70,991 1,182,000 0.15%
237 EASTMAN CHEM CO 14,397 1,178,000 0.15%
238 DISCOVERY COMMUNICATNS NEW 35,299 1,174,000 0.15%
239 TOLL BROTHERS INC 30,441 1,163,000 0.15%
240 NORDSTROM INC 15,601 1,162,000 0.15%
241 RESMED INC 20,048 1,130,000 0.14%
242 NIKE INC 10,394 1,123,000 0.14%
243 EDISON INTL 20,103 1,117,000 0.14%
244 COGNIZANT TECHNOLOGY SOLUTIO 18,011 1,100,000 0.14%
245 TRIUMPH GROUP INC NEW COM 16,596 1,095,000 0.14%
246 MCKESSON CORP 4,833 1,087,000 0.14%
247 INTERNATIONAL FLAVORS&FRAGRA 9,898 1,082,000 0.14%
248 PAYCHEX INC 22,637 1,061,000 0.13%
249 TELEFLEX INC 7,766 1,052,000 0.13%
250 MYLAN N V 15,371 1,043,000 0.13%
Page 5 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.