GAM Holding AG

Q3 2015 13F Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2015
Value ($000)
$5,818,497
Num holdings
1,321
Date filed
11/12/2015
Form type
13F-HR
Prev filing
7/27/2015
Next filing
2/8/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 GAM INTERNATIONAL MANAGEMENT LTD
2 GAM London Limited GB
3 GAM Investment Management (Switzerland) AG
4 GAM Investment Management Lugano SA
5 GAM USA INC 028-04941