GAM HOLDING AG Information

KLAUSTRASSE 10, ZURICH, , 999999999, (212) 407-4600

Report Date: 06/30/2014

Position Statistics

Total Positions 1,117
New Positions 53
Increased Positions 379
Decreased Positions 374
Positions with Activity 753
Sold Out Positions 58
Total Mkt Value (in $ millions) 6,461

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.4%
Capital Goods 4.28%
Conglomerates 0.14%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 5.99%
Energy 7.25%
Financial 15.78%
Healthcare 9.89%
Services 18.12%
Technology 26.43%
Transportation 1.31%
Utilities 1.29%

1,117 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 108,586 54,853 102.09 3,109,551
QIHOO 360 TECHNOLOGY CO LTD ADS 108,235 -3,844 (3.43) 1,232,321
APPLE INC COM 106,447 -54,591 (33.9) 1,038,506
FACEBOOK INC CL A 96,006 53,815 127.55 1,283,159
GOOGLE INC CL A 81,967 22,949 38.89 140,749
VIPSHOP HLDGS LTD SPONSORED ADR 78,541 11,362 16.91 399,435
JOHNSON & JOHNSON COM 75,379 -897 (1.18) 726,687
MICROSOFT CORP COM 71,914 497 .70 1,582,961
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 70,670 3,779 5.65 1,556,607
YY INC ADS REPCOM CLA 66,759 37,953 131.75 786,417
EXXON MOBIL CORP COM 65,355 -825 (1.25) 657,096
GENERAL ELECTRIC CO COM 65,210 12,811 24.45 2,510,023
RYDEX ETF TRUST GUG S&P500 EQ WT 64,798 -2,342 (3.49) 830,000
CTRIP COM INTL LTD AMERICAN DEP SHS 64,604 -19,309 (23.01) 1,006,762
SEAGATE TECHNOLOGY PLC SHS 62,096 2,399 4.02 992,272
WELLS FARGO & CO NEW COM 57,503 596 1.05 1,117,872
MERCK & CO INC NEW COM 53,807 -2,124 (3.8) 895,144
NEWMONT MINING CORP COM 50,788 17,917 54.51 1,874,795
PFIZER INC COM 49,684 -2,798 (5.33) 1,690,490
HEWLETT PACKARD CO COM 45,166 32,858 266.96 1,188,575