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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
301 BOK FINANCIAL CORP NEW 8,583 597,000 0.08%
302 BROWN FORMAN CORP 5,620 563,000 0.07%
303 BIOMARIN PHARMACEUTICAL INC 3,994 546,000 0.07%
304 AMERICAN INTL GROUP INC 8,192 506,000 0.06%
305 EVERSOURCE ENERGY 10,805 491,000 0.06%
306 NEWFIELD EXPL CO 13,487 487,000 0.06%
307 ARES CAPITAL CORP 29,277 482,000 0.06%
308 OSHKOSH CORP 10,663 452,000 0.06%
309 CSX CORP 13,573 443,000 0.06%
310 O REILLY AUTOMOTIVE INC NEW 1,920 434,000 0.05%
311 DELPHI AUTOMOTIVE PLC 5,089 433,000 0.05%
312 FLOWERS FOODS INC 19,820 419,000 0.05%
313 AES CORP 29,491 391,000 0.05%
314 CLIFFS NAT RES INC 86,222 373,000 0.05%
315 FIRST REP BK SAN FRANCISCO C 5,781 364,000 0.05%
316 MARATHON OIL CORP 13,348 354,000 0.04%
317 AFLAC INC 5,409 336,000 0.04%
318 PPL CORP 10,770 317,000 0.04%
319 CALPINE CORP 17,453 314,000 0.04%
320 EQUIFAX INC 3,164 307,000 0.04%
321 EXPEDIA INC DEL 2,776 304,000 0.04%
322 DISCOVER FINL SVCS 4,913 283,000 0.04%
323 COMMUNITY HEALTH SYS INC NEW 4,391 277,000 0.04%
324 CERNER CORP 3,652 252,000 0.03%
325 RACKSPACE HOSTING INC 6,670 248,000 0.03%
326 CATAMARAN CORP COM 4,047 247,000 0.03%
327 NEXTERA ENERGY INC 2,362 232,000 0.03%
328 DOVER CORP 3,129 220,000 0.03%
329 ALLIANT ENERGY CORP 3,761 217,000 0.03%
330 PARKER HANNIFIN CORP 1,869 217,000 0.03%
331 QEP RES INC 11,410 211,000 0.03%
332 SIGMA ALDRICH 1,446 202,000 0.03%
333 SOUTHWEST AIRLS CO 5,911 196,000 0.02%
334 CHICAGO BRIDGE & IRON CO N V 3,919 196,000 0.02%
335 XL Group plc 4,988 186,000 0.02%
336 ACE LTD 1,809 184,000 0.02%
337 COMERICA INC 3,479 179,000 0.02%
338 CATERPILLAR INC 1,993 169,000 0.02%
339 UNITED RENTALS INC 1,903 167,000 0.02%
340 GENPACT LIMITED 7,808 167,000 0.02%
341 WALGREENS BOOTS ALLIANCE INC 1,938 164,000 0.02%
342 Chubb Corporation 1,677 160,000 0.02%
343 SANDISK CORP 2,521 147,000 0.02%
344 ALLSTATE CORP 2,175 141,000 0.02%
345 CHESAPEAKE ENERGY CORP 11,591 129,000 0.02%
346 AUTONATION INC 2,055 129,000 0.02%
347 WILLIAMS SONOMA INC 1,469 121,000 0.02%
348 ILLINOIS TOOL WKS INC 1,295 119,000 0.02%
349 HEXCEL CORP NEW COM 2,326 116,000 0.01%
350 LINCOLN NATL CORP IND 1,927 114,000 0.01%
Page 7 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.