13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 1,073 holding rows worth $6,590,062,000.
- Accession
- 0000930413-14-003585
- Filer
- CIK 1438848
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,286 entries on the cover page, a total value of $6,590,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,590,062,000 with VALUE read as thousands by filing date, 13F file number 028-13808. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGAM INTERNATIONAL MANAGEMENT LTD
- included managerGAM London Limited GB
- included managerSwiss & Global Asset Management LTD
- included managerGAM Investment Management Lugano SA
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MDU RES GROUP INC | 552690109 | COM | 3,115 | $109,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 4,312 | $109,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,000 | $108,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,700 | $107,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,100 | $107,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,782 | $104,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,800 | $104,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 3,800 | $104,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,347 | $103,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,900 | $101,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $101,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,400 | $100,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,729 | $99,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,600 | $97,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,763 | $97,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,300 | $96,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,400 | $95,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 7,000 | $95,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,400 | $93,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 982 | $90,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 1,000 | $90,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,000 | $89,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,600 | $89,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,600 | $89,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,200 | $89,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,800 | $88,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,218 | $87,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,200 | $87,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 2,361 | $84,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,800 | $83,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 19,600 | $83,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 10,800 | $83,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,400 | $83,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,500 | $82,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 8,000 | $80,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,900 | $77,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 5,250 | $77,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,200 | $75,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 3,500 | $75,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 751 | $74,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,100 | $73,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,100 | $72,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,400 | $72,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,900 | $72,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,501 | $70,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,700 | $69,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,000 | $66,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,900 | $66,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,974 | $66,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,700 | $63,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,600 | $60,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 25,000 | $58,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 500 | $57,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 500 | $55,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 5,073 | $52,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 3,900 | $52,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 600 | $52,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,000 | $51,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,500 | $50,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 908 | $48,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,200 | $47,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 2,800 | $46,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 1,300 | $37,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,078 | $35,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 400 | $34,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 355 | $33,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 2,600 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 400 | $27,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 550 | $12,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 12,326 | $12,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 200 | $8,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 7,232 | $8,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 107 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-14-003585 | this filing | 2014-08-11 | acceptance time not in the bulk data set |