UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 13F

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: 03/31/13

Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name: GAM Holding AG
Address: Klaustrasse 10, 8008 Zurich, Switzerland

13F File Number: 28-7714

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager: 

Name:     Scott Sullivan
Title:    Group General Counsel
Phone:    011-44-207-7917-2279

Signature, Place, and Date of Signing:

Scott Sullivan London, United Kingdom 05/08/13

Report Type (Check only one.):

[ X] 13F HOLDINGS REPORT.

[ ] 13F NOTICE.

[ ] 13F COMBINATION REPORT.

List of Other Managers Reporting for this Manager:

I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.

FORM 13F SUMMARY PAGE 

Report Summary:
Number of other Included Managers:           4
Form 13F Information Table Entry Total:      1,360
Form 13F Information Table Value Total:      $4,718,870

List of other Included Managers 

No.   13F File Number      Name
02    00-00000-000         GAM London Limited GB
03    00-00000-000         Swiss & Global Asset Management Ltd.
01    00-00000-000         GAM International Management Limited
04    00-00000-000         GAM Investment Management Lugano SA


Form 13F Information Table
GAM Holding AG
Page 1 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
21VIANET GROUP INC-ADR                  90138A103      282    30,000        0        0    30,000 03          30,000        0       0
3D SYSTEMS CORP                         88554D205    1,128    35,000        0        0    35,000 03          35,000        0       0
3M CO                                   88579Y101   24,462   230,140        0        0   230,140 03         230,140        0       0
3M Company Common USD0.01               88579Y101   27,082   254,749        0        0   254,749 01         254,749        0       0
A.F.P. Provida SA - Spons. ADR (1       00709P108    1,379    12,972        0        0    12,972 01          12,972        0       0
Aaron's Inc. Common USD0.50             002535300      229     8,000        0        0     8,000 01           8,000        0       0
ABBOTT LABORATORIES                     002824100    8,087   229,204        0        0   229,204 03         229,204        0       0
ABBVIE INC                              00287Y109    9,160   224,627        0        0   224,627 03         224,627        0       0
Abercrombie & Fitch Cls. A Com. US      002896207      995    21,530        0        0    21,530 01          21,530        0       0
ABERCROMBIE & FITCH CO-CL A             002896207    1,284    27,800        0        0    27,800 03          27,800        0       0
ACADIA REALTY TRUST                     004239109      246     8,850        0        0     8,850 03           8,850        0       0
ACCELRYS INC                            00430U103      748    76,600        0        0    76,600 03          76,600        0       0
Accenture Plc-Cl A Com. USD0.00002      G1151C101   13,276   174,770        0        0   174,770 01         174,770        0       0
ACCENTURE PLC-CL A                      G1151C101    3,207    42,300        0        0    42,300 03          42,300        0       0
ACHILLION PHARMACEUTICALS               00448Q201       93    10,600        0        0    10,600 03          10,600        0       0
ACTAVIS INC                             00507K103      216     2,345        0        0     2,345 03           2,345        0       0
Actavis Inc. Com. USD0.0033             00507K103    1,108    12,030        0        0    12,030 01          12,030        0       0
ACTIVISION BLIZZARD INC                 00507V109      121     8,300        0        0     8,300 03           8,300        0       0
Acuity Brands Inc Com. USD 0.01         00508Y102    9,890   142,613        0        0   142,613 01         142,613        0       0
ADA-ES INC                              005208103      484    18,100        0        0    18,100 03          18,100        0       0
ADOBE SYSTEMS INC                       00724F101    6,815   156,635        0        0   156,635 03         156,635        0       0
Adobe Systems Inc. Common USD0.000      00724F101    7,366   169,280        0        0   169,280 01         169,280        0       0
ADT Corp Com. USD 0.01                  00101J106      245     5,000        0        0     5,000 01           5,000        0       0
ADT CORP/THE                            00101J106    3,654    74,663        0        0    74,663 03          74,663        0       0
ADTRAN INC                              00738A106       11       550        0        0       550 03             550        0       0
                                                 ---------
                                                   121,569

Form 13F Information Table
GAM Holding AG
Page 2 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
ADVANCE AUTO PARTS INC                  00751Y106      107     1,300        0        0     1,300 03           1,300        0       0
ADVANCED BATTERY TECHNOLOGIE            00752H102        5    20,000        0        0    20,000 03          20,000        0       0
AEGERION PHARMACEUTICALS INC            00767E102      182     4,500        0        0     4,500 03           4,500        0       0
AES CORP                                00130H105      786    62,500        0        0    62,500 03          62,500        0       0
AETNA INC                               00817Y108    2,558    50,034        0        0    50,034 03          50,034        0       0
AFFILIATED MANAGERS GROUP               008252108      162     1,058        0        0     1,058 03           1,058        0       0
AFLAC INC                               001055102    2,102    40,400        0        0    40,400 03          40,400        0       0
AGCO CORP                               001084102    1,011    19,400        0        0    19,400 03          19,400        0       0
AGCO Corporation Common USD0.01         001084102   12,252   235,082        0        0   235,082 01         235,082        0       0
AGILENT TECHNOLOGIES INC                00846U101    2,585    61,590        0        0    61,590 03          61,590        0       0
Agilent Technologies Inc. Common U      00846U101      867    20,670        0        0    20,670 01          20,670        0       0
Agrium Inc Com. NPV                     008916108    7,737    79,355        0        0    79,355 01          79,355        0       0
AIG 19.01.21 CW/AIG                     026874156       22     1,415        0        0     1,415 03           1,415        0       0
AIR PRODUCTS & CHEMICALS INC            009158106    1,655    19,000        0        0    19,000 03          19,000        0       0
AIRGAS INC                              009363102      615     6,200        0        0     6,200 03           6,200        0       0
AK STL CORP NOTE 5.000%11/1             001546AP5    3,109 3,250,000        0        0 3,250,000 04       3,250,000        0       0
Akamai Technologies Inc Com. USD 0      00971T101    2,017    57,103        0        0    57,103 01          57,103        0       0
AKAMAI TECHNOLOGIES INC                 00971T101    1,916    54,279        0        0    54,279 03          54,279        0       0
ALBEMARLE CORP                          012653101    2,313    36,997        0        0    36,997 03          36,997        0       0
ALCOA INC                               013817101    6,426   754,190        0        0   754,190 03         754,190        0       0
Alcoa Inc. Common USD1.00               013817101    7,567   887,606        0        0   887,606 01         887,606        0       0
ALEXANDER'S INC                         014752109      198       600        0        0       600 03             600        0       0
ALEXANDRIA REAL ESTATE EQUIT            015271109      968    13,640        0        0    13,640 03          13,640        0       0
ALEXION PHARMACEUTICALS INC             015351109    4,837    52,500        0        0    52,500 03          52,500        0       0
ALLEGHANY CORP                          017175100      119       300        0        0       300 03             300        0       0
ALLEGHENY TECHNOLOGIES INC              01741R102    3,716   117,176        0        0   117,176 03         117,176        0       0
                                                 ---------
                                                    65,830

Form 13F Information Table
GAM Holding AG
Page 3 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
ALLERGAN INC                            018490102    8,745    78,343        0        0    78,343 03          78,343        0       0
Allergan Inc/United States Com. US      018490102      267     2,391        0        0     2,391 01           2,391        0       0
ALLIANCE DATA SYSTEMS CORP              018581108      146       900        0        0       900 03             900        0       0
Alliancebernstein Holding LP Com.       01881G106      241    11,000        0        0    11,000 01          11,000        0       0
ALLIANT ENERGY CORP                     018802108      100     2,000        0        0     2,000 03           2,000        0       0
Allot Communications Ltd. Com. USD      M0854Q105    1,790   150,000        0        0   150,000 01         150,000        0       0
ALLSTATE CORP                           020002101    2,983    60,800        0        0    60,800 03          60,800        0       0
ALPHA NATURAL RESOURCES INC             02076X102      764    93,050        0        0    93,050 03          93,050        0       0
Altera Corp Com. USD 0.001              021441100    4,717   133,000        0        0   133,000 01         133,000        0       0
ALTERA CORP                             021441100      560    15,800        0        0    15,800 03          15,800        0       0
ALTRIA GROUP INC                        02209S103    8,385   243,825        0        0   243,825 03         243,825        0       0
AMARIN CORPORATION PLC -ADR             023111206       67     9,000        0        0     9,000 03           9,000        0       0
AMAZON.COM INC                          023135106    8,477    31,809        0        0    31,809 03          31,809        0       0
Amazon.Com Inc. Com. USD0.01            023135106   10,918    40,970        0        0    40,970 01          40,970        0       0
AMC Networks Inc. A W/I Com. NPV        00164V103      474     7,500        0        0     7,500 01           7,500        0       0
AMEDISYS INC                            023436108      556    50,000        0        0    50,000 03          50,000        0       0
AMEREN CORPORATION                      023608102      151     4,300        0        0     4,300 03           4,300        0       0
AMERICA MOVIL-ADR SERIES L              02364W105      787    37,553        0        0    37,553 03          37,553        0       0
America Movil-ADR SL NPV(1 Rep 20       02364W105    1,048    50,000        0        0    50,000 01          50,000        0       0
AMERICAN CAMPUS COMMUNITIES             024835100      831    18,329        0        0    18,329 03          18,329        0       0
AMERICAN CAPITAL AGENCY CORP            02503X105      210     6,405        0        0     6,405 03           6,405        0       0
AMERICAN ELECTRIC POWER                 025537101    1,415    29,100        0        0    29,100 03          29,100        0       0
AMERICAN EQUITY INVT LIFE HL            025676206    1,239    83,200        0        0    83,200 03          83,200        0       0
AMERICAN EXPRESS CO                     025816109   15,334   227,311        0        0   227,311 03         227,311        0       0
American Express Company Common US      025816109    1,282    19,000        0        0    19,000 01          19,000        0       0
                                                 ---------
                                                    71,487

Form 13F Information Table
GAM Holding AG
Page 4 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
American International Group Com.       026874784    2,869    73,897        0        0    73,897 01          73,897        0       0
AMERICAN INTERNATIONAL GROUP            026874784    8,571   220,789        0        0   220,789 03         220,789        0       0
AMERICAN INTERNATIONAL GROUP            026874784   18,845   485,450        0        0   485,450 04         485,450        0       0
AMERICAN TOWER CORP                     03027X100    2,092    27,200        0        0    27,200 03          27,200        0       0
AMERICAN VANGUARD CORP                  030371108       40     1,325        0        0     1,325 03           1,325        0       0
AMERICAN WATER WORKS CO INC             030420103    2,532    61,100        0        0    61,100 03          61,100        0       0
AMERIPRISE FINANCIAL INC                03076C106    2,203    29,913        0        0    29,913 03          29,913        0       0
AMERISOURCEBERGEN CORP                  03073E105    3,260    63,361        0        0    63,361 03          63,361        0       0
AMETEK INC                              031100100      181     4,175        0        0     4,175 03           4,175        0       0
AMETEK Incorporated Common USD0.01      031100100      147     3,400        0        0     3,400 01           3,400        0       0
AMGEN INC                               031162100   13,359   130,323        0        0   130,323 03         130,323        0       0
Amgen Incorporated Common USD0.000      031162100   14,500   141,461        0        0   141,461 01         141,461        0       0
AMICUS THERAPEUTICS INC                 03152W109      100    31,700        0        0    31,700 03          31,700        0       0
AMPHENOL CORP-CL A                      032095101      673     9,143        0        0     9,143 03           9,143        0       0
ANACOR PHARMACEUTICALS INC              032420101      103    15,955        0        0    15,955 03          15,955        0       0
ANADARKO PETROLEUM CORP                 032511107    7,674    87,750        0        0    87,750 03          87,750        0       0
Anadarko Petroleum Corp. Common US      032511107      990    11,320        0        0    11,320 01          11,320        0       0
Anadarko Petroleum Corp. Common US      032511107      175     2,000        0        0     2,000 01           2,000        0       0
ANALOG DEVICES INC                      032654105    1,415    30,437        0        0    30,437 03          30,437        0       0
ANGIODYNAMICS INC                       03475V101      114    10,000        0        0    10,000 03          10,000        0       0
ANGLOGOLD ASHANTI-SPON ADR              035128206      824    35,000        0        0    35,000 03          35,000        0       0
Anheuser-Busch Inbev Spn ADR (1 Re      03524A108      697     7,000        0        0     7,000 01           7,000        0       0
ANHEUSER-BUSCH INBEV SPN ADR            03524A108       90       900        0        0       900 03             900        0       0
ANNALY CAPITAL MANAGEMENT IN            035710409      315    19,800        0        0    19,800 03          19,800        0       0
ANSYS INC                               03662Q105      478     5,876        0        0     5,876 03           5,876        0       0
APACHE CORP                             037411105    4,506    58,398        0        0    58,398 03          58,398        0       0
                                                 ---------
                                                    86,755

Form 13F Information Table
GAM Holding AG
Page 5 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
Apache Corporation Common USD0.625      037411105    1,215    15,750        0        0    15,750 01          15,750        0       0
APARTMENT INVT & MGMT CO -A             03748R101      972    31,705        0        0    31,705 03          31,705        0       0
APOLLO GROUP INC-CL A                   037604105      200    11,520        0        0    11,520 03          11,520        0       0
APPLE INC                               037833100   56,851   128,439        0        0   128,439 03         128,439        0       0
Apple Inc. Com. NPV                     037833100      792     1,790        0        0     1,790 01           1,790        0       0
APPLIED MATERIALS INC                   038222105    2,978   220,890        0        0   220,890 03         220,890        0       0
AQUA AMERICA INC                        03836W103    2,377    75,599        0        0    75,599 03          75,599        0       0
ARCELORMITTAL-NY REGISTERED             03938L104      286    21,933        0        0    21,933 03          21,933        0       0
ARCELORMITTAL SA LUXEMBOURG MAND C      L0302D178    6,455   308,000        0        0   308,000 01         308,000        0       0
ARCH COAL INC                           039380100       13     2,450        0        0     2,450 03           2,450        0       0
ARCHER-DANIELS-MIDLAND CO               039483102    2,917    86,478        0        0    86,478 03          86,478        0       0
ARIAD PHARMACEUTICALS INC               04033A100      340    18,800        0        0    18,800 03          18,800        0       0
ARROW ELECTRONICS INC                   042735100       85     2,100        0        0     2,100 03           2,100        0       0
Aruba Networks Inc. Common USD0.00      043176106    1,509    61,000        0        0    61,000 01          61,000        0       0
ASCENA RETAIL GROUP INC                 04351G101    1,638    88,300        0        0    88,300 03          88,300        0       0
ASHFORD HOSPITALITY TRUST               044103109      197    15,970        0        0    15,970 03          15,970        0       0
ASHLAND INC                             044209104    2,608    35,100        0        0    35,100 03          35,100        0       0
ASPEN TECHNOLOGY INC                    045327103    1,921    59,500        0        0    59,500 03          59,500        0       0
ASSOCIATED ESTATES REALTY CP            045604105      132     7,100        0        0     7,100 03           7,100        0       0
ASSURANT INC                            04621X108       68     1,500        0        0     1,500 03           1,500        0       0
ASSURANT INC                            04621X108      259     5,759        0        0     5,759 04           5,759        0       0
AT&T INC                                00206R102   26,110   711,626        0        0   711,626 03         711,626        0       0
ATMEL CORP                              049513104    1,119   160,800        0        0   160,800 03         160,800        0       0
ATWOOD OCEANICS INC                     050095108      236     4,500        0        0     4,500 03           4,500        0       0
AUTODESK INC                            052769106      169     4,100        0        0     4,100 03           4,100        0       0
Autodesk Inc. Common USD0.01            052769106    2,119    51,370        0        0    51,370 01          51,370        0       0
AUTOLIV INC                             052800109      115     1,667        0        0     1,667 03           1,667        0       0
                                                 ---------
                                                   113,682

Form 13F Information Table
GAM Holding AG
Page 6 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
AUTOMATIC DATA PROCESSING               053015103    4,492    69,090        0        0    69,090 03          69,090        0       0
AutoNation Incorporated Common USD      05329W102      175     4,000        0        0     4,000 01           4,000        0       0
AUTOZONE INC                            053332102    1,144     2,883        0        0     2,883 03           2,883        0       0
AutoZone Incorporated Common USD0.      053332102   11,867    29,910        0        0    29,910 01          29,910        0       0
AVALONBAY COMMUNITIES INC               053484101    3,265    25,773        0        0    25,773 03          25,773        0       0
AVERY DENNISON CORP                     053611109       60     1,400        0        0     1,400 03           1,400        0       0
AVNET INC                               053807103      536    14,800        0        0    14,800 03          14,800        0       0
AVON PRODUCTS INC                       054303102      162     7,800        0        0     7,800 03           7,800        0       0
B/E AEROSPACE INC                       073302101    1,760    29,200        0        0    29,200 03          29,200        0       0
BAIDU INC - SPON ADR                    056752108    2,070    23,600        0        0    23,600 03          23,600        0       0
Baidu Inc. Spon. ADR (10 Rep 1 Ord      056752108    1,316    15,000        0        0    15,000 01          15,000        0       0
BAKER HUGHES INC                        057224107    8,993   193,772        0        0   193,772 03         193,772        0       0
BALL CORP                               058498106      928    19,500        0        0    19,500 03          19,500        0       0
BANCO BRADESCO-ADR                      059460303    5,365   315,198        0        0   315,198 03         315,198        0       0
BANCO SANTANDER-CHILE-ADR               05965X109    2,904   101,995        0        0   101,995 03         101,995        0       0
BANK OF AMERICA CORP                    060505104   21,084 1,731,033        0        0 1,731,033 03       1,731,033        0       0
BANK OF NEW YORK MELLON CORP            064058100    5,487   196,036        0        0   196,036 03         196,036        0       0
Bank of NY Mellon Corp. Com. USD0.      064058100      896    32,000        0        0    32,000 01          32,000        0       0
Barrick Gold Corp Com. NPV              067901108    1,963    66,750        0        0    66,750 01          66,750        0       0
BAXTER INTERNATIONAL INC                071813109    8,915   122,731        0        0   122,731 03         122,731        0       0
Baxter International Inc. Common U      071813109   13,257   182,510        0        0   182,510 01         182,510        0       0
BB&T CORP                               054937107    2,298    73,200        0        0    73,200 03          73,200        0       0
BEACON ROOFING SUPPLY INC               073685109      348     9,000        0        0     9,000 03           9,000        0       0
BEAM INC                                073730103    2,446    38,500        0        0    38,500 03          38,500        0       0
Beam Inc. Common USD3.125               073730103      349     5,500        0        0     5,500 01           5,500        0       0
                                                 ---------
                                                   102,079

Form 13F Information Table
GAM Holding AG
Page 7 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
Becton Dickinson & Co. Common USD1      075887109    9,957   104,150        0        0   104,150 01         104,150        0       0
Becton Dickinson & Co. Common USD1      075887109      574     6,000        0        0     6,000 01           6,000        0       0
BECTON DICKINSON AND CO                 075887109   14,372   150,331        0        0   150,331 03         150,331        0       0
BED BATH & BEYOND INC                   075896100    9,586   148,799        0        0   148,799 03         148,799        0       0
BEMIS COMPANY                           081437105      807    20,000        0        0    20,000 03          20,000        0       0
BERKSHIRE HATHAWAY INC-CL A             084670108      781         5        0        0         5 03               5        0       0
BERKSHIRE HATHAWAY INC-CL B             084670702   20,571   197,422        0        0   197,422 03         197,422        0       0
BERRY PETROLEUM CO-CLASS A              085789105    2,375    51,300        0        0    51,300 03          51,300        0       0
BEST BUY CO INC                         086516101      128     5,800        0        0     5,800 03           5,800        0       0
BHP BILLITON LTD-SPON ADR               088606108      697    10,180        0        0    10,180 03          10,180        0       0
BHP BILLITON PLC-ADR                    05545E209      493     8,490        0        0     8,490 03           8,490        0       0
Biglari Holdings Inc. Com. USD0.50      08986R101      186       500        0        0       500 01             500        0       0
BIOGEN IDEC INC                         09062X103    5,526    28,646        0        0    28,646 03          28,646        0       0
Biogen Idec Inc. Common USD0.0005       09062X103      497     2,580        0        0     2,580 01           2,580        0       0
BIOMARIN PHARMACEUTICAL INC             09061G101    6,959   111,766        0        0   111,766 03         111,766        0       0
BIOMED REALTY TRUST INC                 09063H107      737    34,100        0        0    34,100 03          34,100        0       0
BLACKROCK INC                           09247X101    5,775    22,481        0        0    22,481 03          22,481        0       0
Blackrock Inc. Common USD0.01           09247X101      521     2,030        0        0     2,030 01           2,030        0       0
BMB MUNAI INC                           09656A105        8   314,500        0        0   314,500 03         314,500        0       0
BMC SOFTWARE INC                        055921100    2,485    53,770        0        0    53,770 03          53,770        0       0
BOEING CO/THE                           097023105    5,666    65,997        0        0    65,997 03          65,997        0       0
BORGWARNER INC                          099724106    1,385    17,906        0        0    17,906 03          17,906        0       0
BorgWarner Inc. Com. USD 0.01           099724106   14,130   182,696        0        0   182,696 01         182,696        0       0
BOSTON PROPERTIES INC                   101121101    3,659    36,210        0        0    36,210 03          36,210        0       0
BOSTON SCIENTIFIC CORP                  101137107    4,654   595,870        0        0   595,870 03         595,870        0       0
                                                 ---------
                                                   112,528

Form 13F Information Table
GAM Holding AG
Page 8 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
Boston Scientific Corp. Common USD      101137107    9,895 1,266,165        0        0 1,266,165 01       1,266,165        0       0
BOTTOMLINE TECHNOLOGIES (DE)            101388106    1,160    40,700        0        0    40,700 03          40,700        0       0
Boyd Gaming Corporation Common USD      103304101      166    20,000        0        0    20,000 01          20,000        0       0
BP PLC-SPONS ADR                        055622104    1,220    28,802        0        0    28,802 03          28,802        0       0
BPZ RESOURCES INC                       055639108       41    18,209        0        0    18,209 03          18,209        0       0
BRANDYWINE REALTY TRUST                 105368203      431    29,000        0        0    29,000 03          29,000        0       0
BRASKEM SA-SPON ADR                     105532105      399    29,500        0        0    29,500 03          29,500        0       0
BRE PROPERTIES INC                      05564E106      837    17,200        0        0    17,200 03          17,200        0       0
BRF SA-ADR                              10552T107      332    15,000        0        0    15,000 03          15,000        0       0
Brink's Co./The Com. USD1.00            109696104      565    20,000        0        0    20,000 01          20,000        0       0
BRISTOL-MYERS SQUIBB CO                 110122108   10,227   248,280        0        0   248,280 03         248,280        0       0
Bristol-Myers Squibb Co. Common US      110122108      206     5,000        0        0     5,000 01           5,000        0       0
BROADCOM CORP-CL A                      111320107    2,819    81,300        0        0    81,300 03          81,300        0       0
BROADRIDGE FINANCIAL SOLUTIO            11133T103      400    16,100        0        0    16,100 03          16,100        0       0
BROWN-FORMAN CORP-CLASS B               115637209    8,833   123,709        0        0   123,709 03         123,709        0       0
BRUKER CORP                             116794108    1,178    61,700        0        0    61,700 03          61,700        0       0
BRUNSWICK CORP                          117043109      849    24,800        0        0    24,800 03          24,800        0       0
BUNGE LTD                               G16962105    1,674    22,680        0        0    22,680 03          22,680        0       0
Bunge Ltd. Common USD0.01               G16962105    2,303    31,190        0        0    31,190 01          31,190        0       0
Burger King Worldwide Inc Com. NPV      121220107    1,650    86,334        0        0    86,334 01          86,334        0       0
BURGER KING WORLDWIDE INC               121220107    3,721   194,800        0        0   194,800 03         194,800        0       0
C.H. ROBINSON WORLDWIDE INC             12541W209    1,927    32,401        0        0    32,401 03          32,401        0       0
CA INC                                  12673P105    4,791   190,360        0        0   190,360 03         190,360        0       0
CABLEVISION SYSTEMS-NY GRP-A            12686C109       42     2,800        0        0     2,800 03           2,800        0       0
Cablevision Systems Corp. Class A       12686C109      628    42,000        0        0    42,000 01          42,000        0       0
                                                 ---------
                                                    56,293

Form 13F Information Table
GAM Holding AG
Page 9 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
CABOT OIL & GAS CORP                    127097103      933    13,800        0        0    13,800 03          13,800        0       0
Cabot Oil & Gas Corp. Com. USD0.10      127097103      635     9,400        0        0     9,400 01           9,400        0       0
CACI INTERNATIONAL INC -CL A            127190304      868    15,000        0        0    15,000 03          15,000        0       0
Cadence Design Systems Inc. Com. U      127387108    1,922   138,000        0        0   138,000 01         138,000        0       0
CALPINE CORP                            131347304      118     5,738        0        0     5,738 03           5,738        0       0
CAMDEN PROPERTY TRUST                   133131102    1,354    19,718        0        0    19,718 03          19,718        0       0
CAMERON INTERNATIONAL CORP              13342B105      297     4,552        0        0     4,552 03           4,552        0       0
CAMPBELL SOUP CO                        134429109    4,005    88,300        0        0    88,300 03          88,300        0       0
Canadian National Railway Company       136375102      221     2,200        0        0     2,200 01           2,200        0       0
Canterbury Park Hdgs. Corp. Com. U      13811E101       40     4,000        0        0     4,000 01           4,000        0       0
CAPITAL ONE FINANCIAL CORP              14040H105    3,774    68,675        0        0    68,675 03          68,675        0       0
CAPITAL ONE FINANCIAL CORP              14040H105    1,027    18,685        0        0    18,685 04          18,685        0       0
CAPSTONE TURBINE CORP                   14067D102      491   545,156        0        0   545,156 03         545,156        0       0
CARDINAL HEALTH INC                     14149Y108    1,717    41,252        0        0    41,252 03          41,252        0       0
CAREFUSION CORP                         14170T101      124     3,550        0        0     3,550 03           3,550        0       0
Carefusion Corp. Common USD0.01         14170T101   10,497   300,000        0        0   300,000 01         300,000        0       0
CARLISLE COS INC                        142339100    1,430    21,100        0        0    21,100 03          21,100        0       0
CARMAX INC                              143130102    1,005    24,100        0        0    24,100 03          24,100        0       0
CARNIVAL CORP                           143658300    2,929    85,400        0        0    85,400 03          85,400        0       0
Catamaran Corp Com. NPV                 148887102    1,760    33,184        0        0    33,184 01          33,184        0       0
CATERPILLAR INC                         149123101    9,642   110,869        0        0   110,869 03         110,869        0       0
CAVIUM INC                              14964U108    1,471    37,900        0        0    37,900 03          37,900        0       0
CBL & ASSOCIATES PROPERTIES             124830100      834    35,334        0        0    35,334 03          35,334        0       0
CBRE GROUP INC - A                      12504L109    6,206   245,785        0        0   245,785 03         245,785        0       0
CBS CORP-CLASS B NON VOTING             124857202    3,311    70,914        0        0    70,914 03          70,914        0       0
CEDAR REALTY TRUST INC                  150602209       81    13,300        0        0    13,300 03          13,300        0       0
                                                 ---------
                                                    56,693

Form 13F Information Table
GAM Holding AG
Page 10 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
CELANESE CORP-SERIES A                  150870103      141     3,200        0        0     3,200 03           3,200        0       0
CELGENE CORP                            151020104   13,496   116,437        0        0   116,437 03         116,437        0       0
CEMEX SAB DE CV NOTE 4.875% 3/1         151290AV5    2,543 2,062,000        0        0 2,062,000 04       2,062,000        0       0
CEMEX SAB-SPONS ADR PART CER            151290889      145    11,879        0        0    11,879 03          11,879        0       0
Cemex SAB - Spons. ADR Part. Cer.       151290889    1,002    82,000        0        0    82,000 01          82,000        0       0
CEMIG SA -SPONS ADR                     204409601    4,429   373,787        0        0   373,787 03         373,787        0       0
CENTERPOINT ENERGY INC                  15189T107      184     7,700        0        0     7,700 03           7,700        0       0
CENTURYLINK INC                         156700106    2,506    71,327        0        0    71,327 03          71,327        0       0
CEPHEID INC                             15670R107    3,196    83,300        0        0    83,300 03          83,300        0       0
CERES INC                               156773103        5     1,430        0        0     1,430 03           1,430        0       0
CERNER CORP                             156782104    7,176    75,850        0        0    75,850 03          75,850        0       0
CF INDUSTRIES HOLDINGS INC              125269100      305     1,600        0        0     1,600 03           1,600        0       0
CHART INDUSTRIES INC                    16115Q308      400     5,000        0        0     5,000 03           5,000        0       0
CHARTER COMMUNICATION-A                 16117M305       91       871        0        0       871 03             871        0       0
CHESAPEAKE ENERGY CORP NOTE 2.750%      165167BW6    4,043 4,000,000        0        0 4,000,000 04       4,000,000        0       0
CHESAPEAKE ENERGY CORP                  165167107      778    38,100        0        0    38,100 03          38,100        0       0
Chesapeake Energy Corp. Com. USD0.      165167107      348    17,060        0        0    17,060 01          17,060        0       0
CHEVRON CORP                            166764100   32,920   277,020        0        0   277,020 03         277,020        0       0
CHICAGO BRIDGE & IRON CO NV             167250109      689    11,100        0        0    11,100 03          11,100        0       0
Chicago Bridge & Iron Co. NV (NY S      167250109    8,229   132,517        0        0   132,517 01         132,517        0       0
CHINA LIFE INSURANCE CO-ADR             16939P106      252     6,400        0        0     6,400 03           6,400        0       0
China Life Insurance Co. ADR (1 Re      16939P106      587    14,900        0        0    14,900 01          14,900        0       0
China Mobile HK Spon ADR (1 Rep 5       16941M109      250     4,700        0        0     4,700 01           4,700        0       0
CHINA MOBILE LTD-SPON ADR               16941M109      276     5,200        0        0     5,200 03           5,200        0       0
China Petroleum & Chemical ADR (1       16941R108      584     5,000        0        0     5,000 01           5,000        0       0
CHINA SOUTHERN AIR-SPONS ADR            169409109      573    20,000        0        0    20,000 03          20,000        0       0
CHINA UNICOM HONG KONG-ADR              16945R104      512    38,000        0        0    38,000 03          38,000        0       0
                                                 ---------
                                                    85,662

Form 13F Information Table
GAM Holding AG
Page 11 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
CHIPOTLE MEXICAN GRILL INC              169656105      513     1,575        0        0     1,575 03           1,575        0       0
Christopher & Banks Corp. Common U      171046105      482    75,000        0        0    75,000 01          75,000        0       0
CHUBB CORP                              171232101    4,742    54,181        0        0    54,181 03          54,181        0       0
Chubb Corporation Common USD1.00        171232101   10,504   120,000        0        0   120,000 01         120,000        0       0
CHURCH & DWIGHT CO INC                  171340102    2,774    42,917        0        0    42,917 03          42,917        0       0
Church & Dwight Co. Inc. Common US      171340102   12,280   190,000        0        0   190,000 01         190,000        0       0
Churchill Downs Inc Com. NPV            171484108      253     3,604        0        0     3,604 01           3,604        0       0
CIA BRASILEIRA DE DIS-SP PRF            20440T201    1,213    22,773        0        0    22,773 03          22,773        0       0
CIA CERVECERIAS UNIDAS-ADR              204429104    7,183   217,150        0        0   217,150 03         217,150        0       0
CIA DE MINAS BUENAVENTUR-ADR            204448104    4,268   164,400        0        0   164,400 03         164,400        0       0
CIA SANEAMENTO BASICO DE-ADR            20441A102    2,705    56,672        0        0    56,672 03          56,672        0       0
Cia Saneamento Basico De-Adr(1 rep      20441A102    7,650   160,280        0        0   160,280 01         160,280        0       0
CIGNA CORP                              125509109      641    10,281        0        0    10,281 03          10,281        0       0
CIMAREX ENERGY CO                       171798101      113     1,500        0        0     1,500 03           1,500        0       0
CINCINNATI BELL INC                     171871106    1,532   470,000        0        0   470,000 03         470,000        0       0
CINCINNATI FINANCIAL CORP               172062101      118     2,500        0        0     2,500 03           2,500        0       0
CINTAS CORP                             172908105      190     4,300        0        0     4,300 03           4,300        0       0
Circor International Inc. Com. USD      17273K109    9,777   230,044        0        0   230,044 01         230,044        0       0
Circor International Inc. Com. USD      17273K109      425    10,000        0        0    10,000 01          10,000        0       0
CIRRUS LOGIC INC                        172755100      569    25,000        0        0    25,000 03          25,000        0       0
CISCO SYSTEMS INC                       17275R102   26,912 1,287,053        0        0 1,287,053 03       1,287,053        0       0
Cisco Systems Inc. Common USD0.001      17275R102    8,766   419,520        0        0   419,520 01         419,520        0       0
CIT GROUP INC                           125581801    1,242    28,566        0        0    28,566 03          28,566        0       0
Citigroup Inc Com. USD 0.01             172967424    5,140   116,172        0        0   116,172 01         116,172        0       0
CITIGROUP INC                           172967424   22,030   497,973        0        0   497,973 03         497,973        0       0
CITIGROUP INC                           172967424       40       900        0        0       900 04             900        0       0
                                                 ---------
                                                   132,062

Form 13F Information Table
GAM Holding AG
Page 12 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
CITRIX SYSTEMS INC                      177376100    2,504    34,700        0        0    34,700 03          34,700        0       0
CITY NATIONAL CORP                      178566105    1,567    26,600        0        0    26,600 03          26,600        0       0
CLIFFS NATURAL RESOURCES INC            18683K101      508    26,700        0        0    26,700 03          26,700        0       0
CLOROX COMPANY                          189054109    1,089    12,300        0        0    12,300 03          12,300        0       0
CME GROUP INC                           12572Q105      971    15,815        0        0    15,815 03          15,815        0       0
CMS ENERGY CORP                         125896100      709    25,373        0        0    25,373 03          25,373        0       0
CNH GLOBAL N.V.                         N20935206       18       445        0        0       445 03             445        0       0
CNOOC LTD-ADR                           126132109      440     2,300        0        0     2,300 03           2,300        0       0
CNOOC Ltd. ADR (1 Rep. 100 Ord.)        126132109      383     2,000        0        0     2,000 01           2,000        0       0
COACH INC                               189754104   17,103   342,131        0        0   342,131 03         342,131        0       0
COBALT INTERNATIONAL ENERGY NOTE2.      19075FAA4    2,251 2,000,000        0        0 2,000,000 04       2,000,000        0       0
Cobalt International Energy Com. U      19075F106    2,221    78,757        0        0    78,757 01          78,757        0       0
COBALT INTERNATIONAL ENERGY             19075F106    1,539    54,591        0        0    54,591 03          54,591        0       0
COCA-COLA CO/THE                        191216100   27,875   689,346        0        0   689,346 03         689,346        0       0
Coca-Cola Company Common USD0.25        191216100   13,374   330,720        0        0   330,720 01         330,720        0       0
Coca-Cola Company Common USD0.25        191216100      404    10,000        0        0    10,000 01          10,000        0       0
COCA-COLA ENTERPRISES                   19122T109    1,672    45,300        0        0    45,300 03          45,300        0       0
COCA-COLA FEMSA SAB-SP ADR              191241108       96       586        0        0       586 03             586        0       0
COGENT COMMUNICATIONS GROUP             19239V302    2,006    76,000        0        0    76,000 03          76,000        0       0
COGNIZANT TECH SOLUTIONS-A              192446102    3,770    49,207        0        0    49,207 03          49,207        0       0
Cohen & Steers Inc. Com. USD0.01        19247A100      307     8,500        0        0     8,500 01           8,500        0       0
COLFAX CORP                             194014106    2,299    49,400        0        0    49,400 03          49,400        0       0
COLGATE-PALMOLIVE CO                    194162103    5,065    42,913        0        0    42,913 03          42,913        0       0
Colgate-Palmolive Co. Common USD1.      194162103    7,000    59,310        0        0    59,310 01          59,310        0       0
COLONIAL PROPERTIES TRUST               195872106      458    20,260        0        0    20,260 03          20,260        0       0
COMCAST CORP-CLASS A                    20030N101   16,133   384,100        0        0   384,100 03         384,100        0       0
                                                 ---------
                                                   111,764

Form 13F Information Table
GAM Holding AG
Page 13 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
COMCAST CORP-SPECIAL CL A               20030N200      762    19,228        0        0    19,228 03          19,228        0       0
COMERICA INC                            200340107      122     3,400        0        0     3,400 03           3,400        0       0
COMMONWEALTH REIT                       203233101      421    18,750        0        0    18,750 03          18,750        0       0
COMMVAULT SYSTEMS INC                   204166102      590     7,200        0        0     7,200 03           7,200        0       0
COMPANHIA DE BEBIDAS-PRF ADR            20441W203    5,033   118,906        0        0   118,906 03         118,906        0       0
COMPASS MINERALS INTERNATION            20451N101    1,531    19,400        0        0    19,400 03          19,400        0       0
COMPUTER PROGRAMS & SYSTEMS             205306103      541    10,000        0        0    10,000 03          10,000        0       0
COMPUTER SCIENCES CORP                  205363104      138     2,800        0        0     2,800 03           2,800        0       0
COMPUWARE CORP                          205638109      416    33,300        0        0    33,300 03          33,300        0       0
CONAGRA FOODS INC                       205887102      269     7,500        0        0     7,500 03           7,500        0       0
CONCHO RESOURCES INC                    20605P101    1,187    12,184        0        0    12,184 03          12,184        0       0
Concur Technologies Inc. Com. USD0      206708109    1,574    22,920        0        0    22,920 01          22,920        0       0
Conns Inc Common USD0.01                208242107   26,955   750,000        0        0   750,000 01         750,000        0       0
ConocoPhillips Common USD1.250          20825C104    6,010   100,000        0        0   100,000 01         100,000        0       0
CONOCOPHILLIPS                          20825C104   13,975   232,534        0        0   232,534 03         232,534        0       0
CONSOL ENERGY INC                       20854P109    3,161    93,936        0        0    93,936 03          93,936        0       0
CONSOLIDATED EDISON INC                 209115104      329     5,398        0        0     5,398 03           5,398        0       0
Consolidated Tomoka Land Common US      210226106      236     6,000        0        0     6,000 01           6,000        0       0
CONSTELLATION BRANDS INC-A              21036P108    1,080    22,677        0        0    22,677 03          22,677        0       0
CONSUMER DISCRETIONARY SELT             81369Y407    4,237    80,000        0        0    80,000 03          80,000        0       0
CONTINENTAL RESOURCES INC/OK            212015101      828     9,524        0        0     9,524 03           9,524        0       0
Copa Holdings SA Class A Com. NPV       P31076105    4,995    41,764        0        0    41,764 04          41,764        0       0
CORNING INC                             219350105    2,846   213,500        0        0   213,500 03         213,500        0       0
Corning Incorporated Common USD0.5      219350105      266    20,000        0        0    20,000 01          20,000        0       0
CORPORATE OFFICE PROPERTIES             22002T108      438    16,400        0        0    16,400 03          16,400        0       0
CORRECTIONS CORP OF AMERICA             22025Y407      836    21,400        0        0    21,400 03          21,400        0       0
                                                 ---------
                                                    78,776

Form 13F Information Table
GAM Holding AG
Page 14 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
COSTCO WHOLESALE CORP                   22160K105    3,354    31,608        0        0    31,608 03          31,608        0       0
COUSINS PROPERTIES INC                  222795106      231    21,590        0        0    21,590 03          21,590        0       0
COVANCE INC                             222816100      595     8,000        0        0     8,000 03           8,000        0       0
COVENTRY HEALTH CARE INC                222862104      122     2,600        0        0     2,600 03           2,600        0       0
CR BARD INC                             067383109    5,632    55,884        0        0    55,884 03          55,884        0       0
Crane Company Common USD1.00            224399105      391     7,000        0        0     7,000 01           7,000        0       0
CRAY INC                                225223304      903    38,900        0        0    38,900 03          38,900        0       0
CREDICORP LTD                           G2519Y108      697     4,200        0        0     4,200 03           4,200        0       0
Credicorp Ltd. Common USD5.00           G2519Y108      885     5,330        0        0     5,330 01           5,330        0       0
CREE INC                                225447101      941    17,200        0        0    17,200 03          17,200        0       0
CROWN CASTLE INTL CORP                  228227104      383     5,499        0        0     5,499 03           5,499        0       0
CROWN HOLDINGS INC                      228368106      100     2,400        0        0     2,400 03           2,400        0       0
CSX CORP                                126408103    3,925   159,367        0        0   159,367 03         159,367        0       0
CTRIP.COM INTERNATIONAL-ADR             22943F100    1,223    57,210        0        0    57,210 03          57,210        0       0
CTS Corporation Common NPV              126501105      261    25,000        0        0    25,000 01          25,000        0       0
CUBESMART                               229663109    1,558    98,600        0        0    98,600 03          98,600        0       0
CUBIST PHARMACEUTICALS INC              229678107      674    14,400        0        0    14,400 03          14,400        0       0
CUMMINS INC                             231021106    6,990    60,401        0        0    60,401 03          60,401        0       0
Cummins Inc. Common USD2.50             231021106   14,127   121,980        0        0   121,980 01         121,980        0       0
Curtiss-Wright Corporation Common       231561101       69     2,000        0        0     2,000 01           2,000        0       0
CVS CAREMARK CORP                       126650100   10,486   190,686        0        0   190,686 03         190,686        0       0
CVS Caremark Corp. Common USD0.01       126650100    2,087    37,956        0        0    37,956 01          37,956        0       0
CYTEC INDUSTRIES INC                    232820100    1,163    15,700        0        0    15,700 03          15,700        0       0
D.R. Horton Inc 2% Cv. 15-05-2014       23331ABB4    4,124 2,188,000        0        0 2,188,000 01       2,188,000        0       0
D.R. Horton Inc 2% Cv. 15-05-2014       23331ABB4    5,367 2,828,000        0        0 2,828,000 02       2,828,000        0       0
D.R. Horton Inc 2% Cv. 15-05-2014       23331ABB4   12,612 6,674,000        0        0 6,674,000 01       6,674,000        0       0
                                                 ---------
                                                    78,900

Form 13F Information Table
GAM Holding AG
Page 15 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
D.R. Horton Inc. Com. USD0.01           23331A109      437    18,000        0        0    18,000 01          18,000        0       0
Dana Holding Corp. Common USD0.01       235825205      574    32,221        0        0    32,221 01          32,221        0       0
Dana Holding Corp. Common USD0.01       235825205      267    15,000        0        0    15,000 01          15,000        0       0
DANAHER CORP                            235851102   14,148   227,636        0        0   227,636 03         227,636        0       0
DARDEN RESTAURANTS INC                  237194105      119     2,300        0        0     2,300 03           2,300        0       0
DAVITA HEALTHCARE PARTNERS I            23918K108    2,342    19,750        0        0    19,750 03          19,750        0       0
DCT INDUSTRIAL TRUST INC                233153105      425    57,400        0        0    57,400 03          57,400        0       0
DDR CORP                                23317H102      900    51,659        0        0    51,659 03          51,659        0       0
DECKERS OUTDOOR CORP                    243537107    1,312    23,560        0        0    23,560 03          23,560        0       0
Deckers Outdoor Corp. Common USD 0      243537107      616    11,061        0        0    11,061 01          11,061        0       0
DEERE & CO                              244199105    4,307    50,090        0        0    50,090 03          50,090        0       0
Deere & Company Common USD1.00          244199105      774     9,000        0        0     9,000 01           9,000        0       0
Dell Inc Com. USD 0.01                  24702R101   10,028   700,000        0        0   700,000 01         700,000        0       0
Dell Inc Com. USD 0.01                  24702R101      286    20,000        0        0    20,000 01          20,000        0       0
DELL INC                                24702R101      524    36,578        0        0    36,578 03          36,578        0       0
DELTA AIR LINES INC                     247361702       76     4,600        0        0     4,600 03           4,600        0       0
Demandware Com. USD0.01                 24802Y105    1,318    52,000        0        0    52,000 01          52,000        0       0
DENBURY RESOURCES INC                   247916208    1,391    74,600        0        0    74,600 03          74,600        0       0
DENDREON CORP                           24823Q107      118    25,000        0        0    25,000 03          25,000        0       0
DENTSPLY INTERNATIONAL INC              249030107    2,248    53,000        0        0    53,000 03          53,000        0       0
DEVON ENERGY CORPORATION                25179M103    4,433    78,563        0        0    78,563 03          78,563        0       0
Diageo PLC Sponsored ADR                25243Q205      881     7,000        0        0     7,000 01           7,000        0       0
DIAMOND OFFSHORE DRILLING               25271C102    3,171    45,593        0        0    45,593 03          45,593        0       0
DIAMONDROCK HOSPITALITY CO              252784301      411    44,143        0        0    44,143 03          44,143        0       0
DICK'S SPORTING GOODS INC               253393102       95     2,001        0        0     2,001 03           2,001        0       0
                                                 ---------
                                                    51,201

Form 13F Information Table
GAM Holding AG
Page 16 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
Dick's Sporting Goods Inc. Com. US      253393102    1,706    36,070        0        0    36,070 01          36,070        0       0
Diebold Incorporated Common USD1.2      253651103       91     3,000        0        0     3,000 01           3,000        0       0
DIGITAL REALTY TRUST INC                253868103    1,973    29,489        0        0    29,489 03          29,489        0       0
Digital Realty Trust Inc. Com. USD      253868103   11,095   165,817        0        0   165,817 01         165,817        0       0
Digitalglobe Inc. Com. USD0.001         25389M877    1,019    35,240        0        0    35,240 01          35,240        0       0
DINEEQUITY INC                          254423106    1,789    26,000        0        0    26,000 03          26,000        0       0
DIRECTV Com. USD 0.01                   25490A309      566    10,000        0        0    10,000 01          10,000        0       0
DIRECTV                                 25490A309    8,372   147,888        0        0   147,888 03         147,888        0       0
DISCOVER FINANCIAL SERVICES             254709108    4,021    89,679        0        0    89,679 03          89,679        0       0
DISCOVER FINANCIAL SERVICES             254709108      527    11,760        0        0    11,760 04          11,760        0       0
DISCOVERY COMMUNICATIONS-A              25470F104      213     2,700        0        0     2,700 03           2,700        0       0
DISCOVERY COMMUNICATIONS-C              25470F302      111     1,600        0        0     1,600 03           1,600        0       0
DISH NETWORK CORP-A                     25470M109      136     3,600        0        0     3,600 03           3,600        0       0
DISH Network Corp. Cls. A Com. USD      25470M109      720    19,000        0        0    19,000 01          19,000        0       0
DOCTOR REDDY'S LAB-ADR                  256135203       16       500        0        0       500 03             500        0       0
DOLBY LABORATORIES INC-CL A             25659T107       34     1,000        0        0     1,000 03           1,000        0       0
DOLLAR GENERAL CORP                     256677105    1,947    38,488        0        0    38,488 03          38,488        0       0
Dollar General Corp. Com. USD 0.87      256677105   13,077   258,540        0        0   258,540 01         258,540        0       0
DOLLAR TREE INC                         256746108    1,247    25,750        0        0    25,750 03          25,750        0       0
DOMINION RESOURCES INC/VA               25746U109    3,554    61,086        0        0    61,086 03          61,086        0       0
DOUGLAS EMMETT INC                      25960P109    1,745    70,000        0        0    70,000 03          70,000        0       0
DOVER CORP                              260003108    4,862    66,706        0        0    66,706 03          66,706        0       0
DOW CHEMICAL CO/THE                     260543103    4,518   141,900        0        0   141,900 03         141,900        0       0
DR HORTON INC                           23331A109    1,163    47,856        0        0    47,856 03          47,856        0       0
DR PEPPER SNAPPLE GROUP INC             26138E109    1,121    23,871        0        0    23,871 03          23,871        0       0
Dr Pepper Snapple Grp. Inc. Com. U      26138E109      469    10,000        0        0    10,000 01          10,000        0       0
                                                 ---------
                                                    66,091

Form 13F Information Table
GAM Holding AG
Page 17 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
DRIL-QUIP INC                           262037104    2,111    24,220        0        0    24,220 03          24,220        0       0
DTE ENERGY COMPANY                      233331107      219     3,200        0        0     3,200 03           3,200        0       0
Du Pont (E.I.) De Nemours USD0.30       263534109   20,579   418,611        0        0   418,611 01         418,611        0       0
DU PONT (E.I.) DE NEMOURS               263534109    6,852   139,384        0        0   139,384 03         139,384        0       0
DUKE ENERGY CORP                        26441C204    4,061    55,945        0        0    55,945 03          55,945        0       0
DUKE REALTY CORP                        264411505    1,292    76,101        0        0    76,101 03          76,101        0       0
DUN & BRADSTREET CORP                   26483E100       67       800        0        0       800 03             800        0       0
DUPONT FABROS TECHNOLOGY                26613Q106      364    15,000        0        0    15,000 03          15,000        0       0
E*TRADE Financial Corp Com. USD 0.      269246401    1,587   148,240        0        0   148,240 01         148,240        0       0
EASTGROUP PROPERTIES INC                277276101      338     5,800        0        0     5,800 03           5,800        0       0
EASTMAN CHEMICAL CO                     277432100      307     4,400        0        0     4,400 03           4,400        0       0
Eastman Kodak Co Com. USD 2.50          277461109       21    68,677        0        0    68,677 01          68,677        0       0
EATON VANCE CORP                        278265103       96     2,300        0        0     2,300 03           2,300        0       0
EBAY INC                                278642103   11,449   211,456        0        0   211,456 03         211,456        0       0
eBay Incorporated Common USD0.001       278642103    9,652   178,020        0        0   178,020 01         178,020        0       0
eBay Incorporated Common USD0.001       278642103      596    11,000        0        0    11,000 01          11,000        0       0
Echostar Corp. A Com. NPV               278768106      507    13,000        0        0    13,000 01          13,000        0       0
ECOLAB INC                              278865100    5,776    72,034        0        0    72,034 03          72,034        0       0
EDISON INTERNATIONAL                    281020107    1,796    35,700        0        0    35,700 03          35,700        0       0
EDUCATION REALTY TRUST INC              28140H104      230    21,800        0        0    21,800 03          21,800        0       0
Edward Lifesciences Corporation Co      28176E108      616     7,500        0        0     7,500 01           7,500        0       0
Edwards Group Ltd. ADR (1 Rep. 1 O      281736108    1,412   171,000        0        0   171,000 01         171,000        0       0
EDWARDS LIFESCIENCES CORP               28176E108    2,489    30,300        0        0    30,300 03          30,300        0       0
ELECTRONIC ARTS INC                     285512109    1,225    69,210        0        0    69,210 03          69,210        0       0
Electronic Arts Inc. Common USD0.0      285512109      230    13,000        0        0    13,000 01          13,000        0       0
                                                 ---------
                                                    73,873

Form 13F Information Table
GAM Holding AG
Page 18 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
ELI LILLY & CO                          532457108    7,964   140,240        0        0   140,240 03         140,240        0       0
EMC Corp. 1.75% Cv. 01-12-2013          268648AM4    1,941 1,300,000        0        0 1,300,000 01       1,300,000        0       0
EMC Corp. 1.75% Cv. 01-12-2013          268648AM4    3,742 2,500,000        0        0 2,500,000 02       2,500,000        0       0
EMC Corp. 1.75% Cv. 01-12-2013          268648AM4   20,46413,636,000        0        013,636,000 01      13,636,000        0       0
EMC Corp. Massachusetts Common USD      268648102   16,069   672,760        0        0   672,760 01         672,760        0       0
EMC CORP/MA                             268648102   16,241   679,833        0        0   679,833 03         679,833        0       0
EMCOR GROUP INC                         29084Q100    2,542    59,970        0        0    59,970 03          59,970        0       0
EMERGENT BIOSOLUTIONS INC               29089Q105      140    10,000        0        0    10,000 03          10,000        0       0
EMERSON ELECTRIC CO                     291011104    9,467   169,452        0        0   169,452 03         169,452        0       0
ENDO HEALTH SOLUTIONS INC               29264F205       92     3,000        0        0     3,000 03           3,000        0       0
ENERGEN CORP                            29265N108       73     1,400        0        0     1,400 03           1,400        0       0
ENERGIZER HOLDINGS INC                  29266R108      110     1,100        0        0     1,100 03           1,100        0       0
Energizer Holdings Inc. Common USD      29266R108      598     6,000        0        0     6,000 01           6,000        0       0
EnerNOC Inc Com. USD 0.001              292764107    1,581    91,000        0        0    91,000 01          91,000        0       0
ENERNOC INC                             292764107      783    45,100        0        0    45,100 03          45,100        0       0
ENERSIS S.A. -SPONS ADR                 29274F104    1,162    60,410        0        0    60,410 03          60,410        0       0
EnerSys Inc Com. USD 0.01               29275Y102    8,166   179,164        0        0   179,164 01         179,164        0       0
Enova Systems Inc. Ord. NPV             29355M200       12   405,462        0        0   405,462 01         405,462        0       0
ENPHASE ENERGY INC                      29355A107      457    73,700        0        0    73,700 03          73,700        0       0
ENTERGY CORP                            29364G103    3,208    50,720        0        0    50,720 03          50,720        0       0
EOG RESOURCES INC                       26875P101    3,938    30,748        0        0    30,748 03          30,748        0       0
EPR PROPERTIES                          26884U109      557    10,700        0        0    10,700 03          10,700        0       0
EQT CORP                                26884L109      191     2,819        0        0     2,819 03           2,819        0       0
EQUIFAX INC                             294429105      202     3,500        0        0     3,500 03           3,500        0       0
EQUINIX INC                             29444U502      217     1,003        0        0     1,003 03           1,003        0       0
EQUITY LIFESTYLE PROPERTIES             29472R108      668     8,700        0        0     8,700 03           8,700        0       0
                                                 ---------
                                                   100,586

Form 13F Information Table
GAM Holding AG
Page 19 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
EQUITY ONE INC                          294752100      376    15,700        0        0    15,700 03          15,700        0       0
EQUITY RESIDENTIAL                      29476L107    3,926    71,300        0        0    71,300 03          71,300        0       0
ESCO Technologies Inc Com. USD 0.0      296315104    8,581   210,000        0        0   210,000 01         210,000        0       0
ESSEX PROPERTY TRUST INC                297178105    1,190     7,900        0        0     7,900 03           7,900        0       0
ESTEE LAUDER COMPANIES-CL A             518439104   21,633   337,900        0        0   337,900 03         337,900        0       0
Exelis Inc. Com. NPV                    30162A108       87     8,000        0        0     8,000 01           8,000        0       0
EXELON CORP                             30161N101    9,494   275,352        0        0   275,352 03         275,352        0       0
EXPEDIA INC                             30212P303      108     1,800        0        0     1,800 03           1,800        0       0
EXPEDITORS INTL WASH INC                302130109      132     3,700        0        0     3,700 03           3,700        0       0
EXPRESS INC                             30219E103    1,380    77,500        0        0    77,500 03          77,500        0       0
EXPRESS SCRIPTS HOLDING CO              30219G108    7,546   130,892        0        0   130,892 03         130,892        0       0
EXTRA SPACE STORAGE INC                 30225T102      872    22,200        0        0    22,200 03          22,200        0       0
EXXON MOBIL CORP                        30231G102   57,605   639,270        0        0   639,270 03         639,270        0       0
Exxon Mobil Corp. Com. NPV              30231G102       90     1,000        0        0     1,000 01           1,000        0       0
F5 NETWORKS INC                         315616102      837     9,400        0        0     9,400 03           9,400        0       0
FACEBOOK INC-A                          30303M102      752    29,395        0        0    29,395 03          29,395        0       0
Facebook Inc. Com. 0.000001             30303M102    6,018   235,200        0        0   235,200 01         235,200        0       0
FAMILY DOLLAR STORES                    307000109      106     1,799        0        0     1,799 03           1,799        0       0
FASTENAL CO                             311900104    2,152    41,900        0        0    41,900 03          41,900        0       0
Federal Mogul Corp. Com. USD0.01        313549404      241    40,000        0        0    40,000 01          40,000        0       0
FEDERAL REALTY INVS TRUST               313747206    1,653    15,300        0        0    15,300 03          15,300        0       0
FEDEX CORP                              31428X106    3,584    36,500        0        0    36,500 03          36,500        0       0
FedEx Corporation Common USD0.10        31428X106      196     2,000        0        0     2,000 01           2,000        0       0
FELCOR LODGING TRUST INC                31430F101      112    18,840        0        0    18,840 03          18,840        0       0
Ferro Corporation Common USD1           315405100      270    40,000        0        0    40,000 01          40,000        0       0
                                                 ---------
                                                   128,941

Form 13F Information Table
GAM Holding AG
Page 20 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
FIDELITY NATIONAL FINL-A                31620R105    1,621    64,267        0        0    64,267 03          64,267        0       0
FIDELITY NATIONAL FINL-A                31620R105    1,233    48,633        0        0    48,633 04          48,633        0       0
FIDELITY NATIONAL INFORMATIO            31620M106      166     4,197        0        0     4,197 03           4,197        0       0
FIESTA RESTAURANT GROUP                 31660B101    1,095    41,200        0        0    41,200 03          41,200        0       0
Fifth & Pacific Co Inc Com. USD 1.      316645100    1,283    67,954        0        0    67,954 01          67,954        0       0
FIFTH THIRD BANCORP                     316773100    2,305   141,300        0        0   141,300 03         141,300        0       0
FIFTH THIRD BANCORP                     316773100      593    36,169        0        0    36,169 04          36,169        0       0
FINANCIAL SELECT SECTOR SPDR            81369Y605    9,169   504,000        0        0   504,000 03         504,000        0       0
FIRST INDUSTRIAL REALTY TR              32054K103      358    20,900        0        0    20,900 03          20,900        0       0
FIRST POTOMAC REALTY TRUST              33610F109      175    11,800        0        0    11,800 03          11,800        0       0
FIRST REPUBLIC BANK/CA                  33616C100       68     1,763        0        0     1,763 03           1,763        0       0
FIRST SOLAR INC                         336433107      607    22,500        0        0    22,500 03          22,500        0       0
First Solar Inc. Com. USD0.001          336433107    6,796   252,066        0        0   252,066 01         252,066        0       0
FIRSTENERGY CORP                        337932107    1,800    42,656        0        0    42,656 03          42,656        0       0
FISERV INC                              337738108      826     9,400        0        0     9,400 03           9,400        0       0
Fisher Communications Inc. Com. US      337756209      491    12,500        0        0    12,500 01          12,500        0       0
FLEXTRONICS INTL LTD                    Y2573F102       84    12,498        0        0    12,498 03          12,498        0       0
FLIR SYSTEMS INC                        302445101       70     2,700        0        0     2,700 03           2,700        0       0
FLOWSERVE CORP                          34354P105    2,667    15,900        0        0    15,900 03          15,900        0       0
Flowserve Corporation Common USD1.      34354P105      419     2,500        0        0     2,500 01           2,500        0       0
FLUOR CORP                              343412102    1,524    22,969        0        0    22,969 03          22,969        0       0
FMC CORP                                302491303      488     8,600        0        0     8,600 03           8,600        0       0
FMC TECHNOLOGIES INC                    30249U101      234     4,300        0        0     4,300 03           4,300        0       0
FOCUS MEDIA HOLDING-ADR                 34415V109      282    10,500        0        0    10,500 03          10,500        0       0
FOMENTO ECONOMICO MEX-SP ADR            344419106      276     2,429        0        0     2,429 03           2,429        0       0
Fomento Economico Mex ADR SAB (Rep      344419106      227     2,000        0        0     2,000 01           2,000        0       0
FORD MOTOR CO                           345370860    6,590   501,143        0        0   501,143 03         501,143        0       0
                                                 ---------
                                                    41,446

Form 13F Information Table
GAM Holding AG
Page 21 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
Ford Motor Company 4.25% Cv. 15-11      345370CN8    2,655 1,651,000        0        0 1,651,000 01       1,651,000        0       0
Ford Motor Company 4.25% Cv. 15-11      345370CN8    2,453 1,505,000        0        0 1,505,000 02       1,505,000        0       0
Ford Motor Company 4.25% Cv. 15-11      345370CN8   10,297 6,336,000        0        0 6,336,000 01       6,336,000        0       0
FOREST CITY ENTERPRISES-CL A            345550107      595    33,500        0        0    33,500 03          33,500        0       0
FOREST LABORATORIES INC                 345838106    2,558    67,242        0        0    67,242 03          67,242        0       0
Fortune Brands Home & Security Com      34964C106      299     8,000        0        0     8,000 01           8,000        0       0
FORUM ENERGY TECHNOLOGIES IN            34984V100      981    34,100        0        0    34,100 03          34,100        0       0
FOSSIL INC                              349882100    3,033    31,400        0        0    31,400 03          31,400        0       0
FRANKLIN RESOURCES INC                  354613101    5,239    34,740        0        0    34,740 03          34,740        0       0
Fred's Incorporated Class A Common      356108100    9,580   700,000        0        0   700,000 01         700,000        0       0
Freeport-McMoRan Copper & Gold Inc      35671D857      662    20,000        0        0    20,000 01          20,000        0       0
FREEPORT-MCMORAN COPPER                 35671D857    7,905   238,830        0        0   238,830 03         238,830        0       0
FRESH MARKET INC/THE                    35804H106      513    12,000        0        0    12,000 03          12,000        0       0
FRONTIER COMMUNICATIONS CORP            35906A108       88    22,062        0        0    22,062 03          22,062        0       0
Fusion-Io Inc. Com. USD0.0002           36112J107    2,594   158,500        0        0   158,500 01         158,500        0       0
GAFISA SA-ADR                           362607301      325    83,000        0        0    83,000 03          83,000        0       0
GAMESTOP CORP-CLASS A                   36467W109      915    32,700        0        0    32,700 03          32,700        0       0
GameStop Corp. Class A Com. USD0.0      36467W109    1,582    56,560        0        0    56,560 01          56,560        0       0
GANNETT CO                              364730101    1,492    68,210        0        0    68,210 03          68,210        0       0
GAP INC/THE                             364760108      206     5,827        0        0     5,827 03           5,827        0       0
GATX Corporation Common USD0.625        361448103      520    10,000        0        0    10,000 01          10,000        0       0
GENCORP INC                             368682100    1,756   132,000        0        0   132,000 03         132,000        0       0
GENERAL DYNAMICS CORP                   369550108      395     5,600        0        0     5,600 03           5,600        0       0
GENERAL ELECTRIC CO                     369604103   33,889 1,465,813        0        0 1,465,813 03       1,465,813        0       0
General Electric Co. Com. USD0.06       369604103    9,452   408,815        0        0   408,815 01         408,815        0       0
GENERAL GROWTH PROPERTIES               370023103    2,063   103,751        0        0   103,751 03         103,751        0       0
                                                 ---------
                                                   102,045

Form 13F Information Table
GAM Holding AG
Page 22 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
GENERAL MILLS INC                       370334104    4,526    91,884        0        0    91,884 03          91,884        0       0
GENERAL MOT 10.7.16 CW/GM               37045V118      370    19,964        0        0    19,964 03          19,964        0       0
GENERAL MOT 10.7.19 CW/GM               37045V126      235    19,964        0        0    19,964 03          19,964        0       0
GENERAL MOTORS CO                       37045V100    2,850   102,461        0        0   102,461 03         102,461        0       0
General Motors Co. Com. USD0.01         37045V100       89     3,190        0        0     3,190 01           3,190        0       0
General Motors Cw16 Wts 10-07-2016      37045V118        2       131        0        0       131 01             131        0       0
General Motors Cw19 Wts. 10-07-201      37045V126        2       131        0        0       131 01             131        0       0
Gentiva Health Services Inc. Com.       37247A102      130    12,000        0        0    12,000 01          12,000        0       0
GENUINE PARTS CO                        372460105    2,310    29,620        0        0    29,620 03          29,620        0       0
Genuine Parts Company Common USD1.      372460105    1,872    24,000        0        0    24,000 01          24,000        0       0
GERDAU SA -SPON ADR                     373737105      134    17,443        0        0    17,443 03          17,443        0       0
GETTY REALTY CORP                       374297109      134     6,630        0        0     6,630 03           6,630        0       0
GEVO INC                                374396109      122    54,464        0        0    54,464 03          54,464        0       0
Giant Interactive Group-Spon. ADR       374511103    1,105   170,000        0        0   170,000 01         170,000        0       0
GILEAD SCIENCES INC                     375558103   21,044   430,082        0        0   430,082 03         430,082        0       0
Gilead Sciences Incorporated Commo      375558103      723    14,770        0        0    14,770 01          14,770        0       0
GLIMCHER REALTY TRUST                   379302102      331    28,550        0        0    28,550 03          28,550        0       0
GM 4 3/4 12/01/13                       37045V209    1,745    40,648        0        0    40,648 03          40,648        0       0
GNC HOLDINGS INC-CL A                   36191G107    1,183    30,100        0        0    30,100 03          30,100        0       0
GOLD FIELDS LTD-SPONS ADR               38059T106    6,866   886,000        0        0   886,000 03         886,000        0       0
Goldcorp Inc. 2% Cv. 01-08-2014         380956AB8    4,662 4,455,000        0        0 4,455,000 01       4,455,000        0       0
Goldcorp Inc. 2% Cv. 01-08-2014         380956AB8    8,251 7,904,000        0        0 7,904,000 02       7,904,000        0       0
Goldcorp Inc. 2% Cv. 01-08-2014         380956AB8   30,24628,910,000        0        028,910,000 01      28,910,000        0       0
Golden Minerals Co. Com. USD0.01        381119106       17     7,232        0        0     7,232 01           7,232        0       0
GOLDMAN SACHS GROUP INC                 38141G104   10,554    71,721        0        0    71,721 03          71,721        0       0
GOODYEAR TIRE & RUBBER CO               382550101      314    24,900        0        0    24,900 03          24,900        0       0
                                                 ---------
                                                    99,818

Form 13F Information Table
GAM Holding AG
Page 23 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
GOOGLE INC-CL A                         38259P508   36,280    45,685        0        0    45,685 03          45,685        0       0
Google Incorporated Com. Cl A USD0      38259P508   20,065    25,265        0        0    25,265 01          25,265        0       0
GOVERNMENT PROPERTIES INCOME            38376A103      223     8,670        0        0     8,670 03           8,670        0       0
GRAFTECH INTERNATIONAL LTD              384313102       38     5,000        0        0     5,000 03           5,000        0       0
GRAN TIERRA ENERGY INC                  38500T101      458    78,500        0        0    78,500 03          78,500        0       0
Graphic Packaging Holding Company       388689101      474    63,300        0        0    63,300 01          63,300        0       0
GREEN MOUNTAIN COFFEE ROASTE            393122106      686    12,086        0        0    12,086 03          12,086        0       0
Green Mountain Coffee Roasters Inc      393122106    1,273    22,425        0        0    22,425 01          22,425        0       0
GREEN PLAINS RENEWABLE ENERG            393222104      126    11,000        0        0    11,000 03          11,000        0       0
Griffon Corporation Common USD0.25      398433102      763    64,000        0        0    64,000 01          64,000        0       0
Grupo Fin Santander-Adr B (1 Rep.       40053C105      540    35,000        0        0    35,000 01          35,000        0       0
Grupo Televisa SA-Sp ADR (1 Rep 5       40049J206    1,935    72,700        0        0    72,700 01          72,700        0       0
Grupo Televisa SA-Sp ADR (1 Rep 5       40049J206      692    26,000        0        0    26,000 01          26,000        0       0
GRUPO TELEVISA SA-SPON ADR              40049J206      193     7,235        0        0     7,235 03           7,235        0       0
GT ADVANCED TECHNOLOGIES INC            36191U106      285    86,700        0        0    86,700 03          86,700        0       0
GUESS? INC                              401617105    1,011    40,710        0        0    40,710 03          40,710        0       0
GUGGENHEIM S&P 500 EQUAL WEI            78355W106    1,491    25,000        0        0    25,000 03          25,000        0       0
GULFMARK OFFSHORE INC-CL A              402629208      904    23,200        0        0    23,200 03          23,200        0       0
H&R BLOCK INC                           093671105      141     4,800        0        0     4,800 03           4,800        0       0
Halcon Resources Corp Com. USD 0.0      40537Q209    7,785 1,000,000        0        0 1,000,000 01       1,000,000        0       0
HALLIBURTON CO                          406216101    6,728   166,490        0        0   166,490 03         166,490        0       0
Halliburton Company Common USD2.50      406216101    1,691    41,845        0        0    41,845 01          41,845        0       0
HANGER INC                              41043F208    1,955    62,000        0        0    62,000 03          62,000        0       0
HARLEY-DAVIDSON INC                     412822108    2,414    45,300        0        0    45,300 03          45,300        0       0
HARMONY GOLD MNG-SPON ADR               413216300    6,403   998,850        0        0   998,850 03         998,850        0       0
                                                 ---------
                                                    94,554

Form 13F Information Table
GAM Holding AG
Page 24 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
HARRIS CORP                             413875105       93     2,000        0        0     2,000 03           2,000        0       0
HARTFORD FINANCIAL SVCS GRP             416515104    4,432   171,800        0        0   171,800 03         171,800        0       0
HASBRO INC                              418056107    1,964    44,700        0        0    44,700 03          44,700        0       0
HCA HOLDINGS INC                        40412C101    1,869    46,000        0        0    46,000 03          46,000        0       0
HCP INC                                 40414L109    5,907   118,462        0        0   118,462 03         118,462        0       0
HDFC Bank Ltd. Spon. ADR (1 Rep. 3      40415F101      715    19,100        0        0    19,100 01          19,100        0       0
HEALTH CARE REIT INC                    42217K106    5,631    82,917        0        0    82,917 03          82,917        0       0
HEALTHCARE REALTY TRUST INC             421946104      539    19,000        0        0    19,000 03          19,000        0       0
HEALTHSOUTH CORP                        421924309      335    12,700        0        0    12,700 03          12,700        0       0
HELMERICH & PAYNE                       423452101    3,682    60,666        0        0    60,666 03          60,666        0       0
HENRY SCHEIN INC                        806407102      241     2,600        0        0     2,600 03           2,600        0       0
HERSHEY CO/THE                          427866108      325     3,709        0        0     3,709 03           3,709        0       0
Hertz Global Holdings Inc Com. USD      42805T105    1,249    56,120        0        0    56,120 01          56,120        0       0
HERTZ GLOBAL HOLDINGS INC               42805T105      118     5,300        0        0     5,300 03           5,300        0       0
Hertz Global Holdings Inc. 5.25% C      42805TAA3    1,488   542,000        0        0   542,000 01         542,000        0       0
Hertz Global Holdings Inc. 5.25% C      42805TAA3    2,899 1,120,000        0        0 1,120,000 02       1,120,000        0       0
Hertz Global Holdings Inc. 5.25% C      42805TAA3   11,360 4,120,000        0        0 4,120,000 01       4,120,000        0       0
HESS CORP                               42809H107    2,358    32,931        0        0    32,931 03          32,931        0       0
Hess Corporation Common USD1.00         42809H107      465     6,500        0        0     6,500 01           6,500        0       0
HEWLETT-PACKARD CO                      428236103   11,987   502,815        0        0   502,815 03         502,815        0       0
Hewlett Packard Co. Common USD0.01      428236103    4,062   170,339        0        0   170,339 01         170,339        0       0
HIGHWOODS PROPERTIES INC                431284108      665    16,800        0        0    16,800 03          16,800        0       0
Hillshire Brands Co. Com. USD 0.01      432589109      457    13,000        0        0    13,000 01          13,000        0       0
HJ HEINZ CO                             423074103      434     6,000        0        0     6,000 03           6,000        0       0
HJ Heinz Co. Common USD0.25             423074103      506     7,000        0        0     7,000 01           7,000        0       0
HMS HOLDINGS CORP                       40425J101    4,116   151,600        0        0   151,600 03         151,600        0       0
                                                 ---------
                                                    67,896

Form 13F Information Table
GAM Holding AG
Page 25 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
HOLLYFRONTIER CORP                      436106108      288     5,600        0        0     5,600 03           5,600        0       0
HOLOGIC INC                             436440101      789    34,912        0        0    34,912 03          34,912        0       0
Hologic Inc. 2% Step Cv. 15-12-203      436440AB7    1,816 1,500,000        0        0 1,500,000 01       1,500,000        0       0
Hologic Inc. DEBT 2.000% 3/0            436440AC5    2,108 2,000,000        0        0 2,000,000 04       2,000,000        0       0
Hologic Inc. Common USD0.01             436440101    3,237   143,254        0        0   143,254 01         143,254        0       0
HOME DEPOT INC                          437076102   14,257   204,330        0        0   204,330 03         204,330        0       0
HOME INNS & HOTELS MANAG-ADR            43713W107      715    24,000        0        0    24,000 03          24,000        0       0
HOME PROPERTIES INC                     437306103      653    10,300        0        0    10,300 03          10,300        0       0
HONEYWELL INTERNATIONAL INC             438516106    7,294    96,800        0        0    96,800 03          96,800        0       0
Honeywell Intl Inc Com USD1             438516106      829    11,000        0        0    11,000 01          11,000        0       0
HORMEL FOODS CORP                       440452100      116     2,800        0        0     2,800 03           2,800        0       0
HOSPIRA INC                             441060100    1,102    33,580        0        0    33,580 03          33,580        0       0
HOSPITALITY PROPERTIES TRUST            44106M102      708    25,810        0        0    25,810 03          25,810        0       0
HOST HOTELS & RESORTS INC               44107P104    2,935   167,834        0        0   167,834 03         167,834        0       0
HUB GROUP INC-CL A                      443320106    1,550    40,300        0        0    40,300 03          40,300        0       0
HUDSON CITY BANCORP INC                 443683107      175    20,200        0        0    20,200 03          20,200        0       0
HUMANA INC                              444859102    2,225    32,200        0        0    32,200 03          32,200        0       0
HUNT (JB) TRANSPRT SVCS INC             445658107      134     1,800        0        0     1,800 03           1,800        0       0
HUNTINGTON BANCSHARES INC               446150104      709    95,900        0        0    95,900 03          95,900        0       0
HUNTINGTON BANCSHARES INC               446150104      299    40,229        0        0    40,229 04          40,229        0       0
Huntsman Corporation Common USD0.0      447011107   13,481   725,000        0        0   725,000 01         725,000        0       0
HYPERION THERAPEUTICS INC               44915N101       18       700        0        0       700 03             700        0       0
IAC/InterActiveCorp Common USD0.01      44919P508      463    10,370        0        0    10,370 01          10,370        0       0
ICICI BANK LTD-SPON ADR                 45104G104      605    14,100        0        0    14,100 03          14,100        0       0
ICU Medical Incorporated Common US      44930G107    8,848   150,000        0        0   150,000 01         150,000        0       0
IDEXX LABORATORIES INC                  45168D104      832     9,000        0        0     9,000 03           9,000        0       0
IHS INC-CLASS A                         451734107    1,676    16,000        0        0    16,000 03          16,000        0       0
                                                 ---------
                                                    67,863

Form 13F Information Table
GAM Holding AG
Page 26 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
IHS Inc. Common USD0.01 Class A         451734107    1,855    17,710        0        0    17,710 01          17,710        0       0
ILLINOIS TOOL WORKS                     452308109    2,608    42,800        0        0    42,800 03          42,800        0       0
ILLUMINA INC                            452327109      664    12,300        0        0    12,300 03          12,300        0       0
IMPAX LABORATORIES INC                  45256B101      669    43,300        0        0    43,300 03          43,300        0       0
INCYTE CORP                             45337C102      702    30,000        0        0    30,000 03          30,000        0       0
Infinity Property & Casualty Commo      45665Q103    7,029   125,000        0        0   125,000 01         125,000        0       0
INFOSYS LTD-SP ADR                      456788108    4,917    91,214        0        0    91,214 03          91,214        0       0
INGERSOLL-RAND PLC                      G47791101      313     5,698        0        0     5,698 03           5,698        0       0
INLAND REAL ESTATE CORP                 457461200      171    16,900        0        0    16,900 03          16,900        0       0
INSULET CORP                            45784P101    1,422    55,000        0        0    55,000 03          55,000        0       0
INTEGRATED DEVICE TECH INC              458118106      374    50,000        0        0    50,000 03          50,000        0       0
INTEGRYS ENERGY GROUP INC               45822P105       81     1,400        0        0     1,400 03           1,400        0       0
Intel Corp 3.25% Cv. 01-08-2039         458140AF7    3,664 3,034,000        0        0 3,034,000 01       3,034,000        0       0
Intel Corp 3.25% Cv. 01-08-2039         458140AF7    8,800 7,434,000        0        0 7,434,000 02       7,434,000        0       0
Intel Corp 3.25% Cv. 01-08-2039         458140AF7   24,07319,932,000        0        019,932,000 01      19,932,000        0       0
INTEL CORP                              458140100   27,164 1,243,210        0        0 1,243,210 03       1,243,210        0       0
INTERACTIVE BROKERS GRO-CL A            45841N107    2,983   200,100        0        0   200,100 03         200,100        0       0
IntercontinentalExchange Inc Com.       45865V100    2,032    12,460        0        0    12,460 01          12,460        0       0
INTERCONTINENTALEXCHANGE INC            45865V100    1,353     8,300        0        0     8,300 03           8,300        0       0
Internap Network Services Common U      45885A300      374    40,000        0        0    40,000 01          40,000        0       0
International Paper Co Com. USD 1.      460146103      909    19,520        0        0    19,520 01          19,520        0       0
INTERNATIONAL PAPER CO                  460146103    2,837    60,910        0        0    60,910 03          60,910        0       0
INTERPUBLIC GROUP OF COS INC            460690100      113     8,700        0        0     8,700 03           8,700        0       0
INTERVAL LEISURE GROUP                  46113M108    1,378    63,400        0        0    63,400 03          63,400        0       0
INTL BUSINESS MACHINES CORP             459200101   39,054   183,094        0        0   183,094 03         183,094        0       0
INTL FLAVORS & FRAGRANCES               459506101      115     1,500        0        0     1,500 03           1,500        0       0
                                                 ---------
                                                   135,657

Form 13F Information Table
GAM Holding AG
Page 27 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
INTL GAME TECHNOLOGY                    459902102      424    25,700        0        0    25,700 03          25,700        0       0
Intl. Business Machines Corp. Com       459200101   13,506    63,320        0        0    63,320 01          63,320        0       0
INTUIT INC                              461202103    2,501    38,100        0        0    38,100 03          38,100        0       0
Intuit Inc. Com. USD 0.01               461202103    1,982    30,190        0        0    30,190 01          30,190        0       0
INTUITIVE SURGICAL INC                  46120E602    1,842     3,750        0        0     3,750 03           3,750        0       0
InvenSense Inc. Com. 0.001              46123D205    5,877   550,000        0        0   550,000 01         550,000        0       0
INVESTMENT TECHNOLOGY GROUP             46145F105      750    67,900        0        0    67,900 03          67,900        0       0
INVESTORS REAL ESTATE TRUST             461730103       72     7,300        0        0     7,300 03           7,300        0       0
IPATH MSCI INDIA INDEX ETN              06739F291      455     7,964        0        0     7,964 03           7,964        0       0
IRON MOUNTAIN INC                       462846106      812    22,361        0        0    22,361 03          22,361        0       0
IRSA -Sp ADR(1 rep. 10 ord.)            450047204      270    28,600        0        0    28,600 01          28,600        0       0
ISHARES FTSE CHINA 25 INDEX             464287184    1,691    45,840        0        0    45,840 03          45,840        0       0
ISHARES IBOXX H/Y CORP BOND             464288513   10,875   115,266        0        0   115,266 03         115,266        0       0
ISHARES MSCI ACWI INDEX FUND            464288257      208     4,100        0        0     4,100 03           4,100        0       0
ISHARES MSCI AUSTRALIA INDEX            464286103    2,847   105,285        0        0   105,285 03         105,285        0       0
ISHARES MSCI BRAZIL CAPPED I            464286400    3,673    67,412        0        0    67,412 03          67,412        0       0
iShares MSCI Emerging Markets Inde      464287234    6,477   151,000        0        0   151,000 01         151,000        0       0
ISHARES MSCI EMERGING MKT IN            464287234    7,589   177,390        0        0   177,390 03         177,390        0       0
ISHARES MSCI HONG KONG INDEX            464286871   10,444   526,424        0        0   526,424 03         526,424        0       0
ISHARES MSCI INDONESIA INVES            46429B309   13,730   394,100        0        0   394,100 03         394,100        0       0
ISHARES MSCI MALAYSIA                   464286830   13,169   879,700        0        0   879,700 03         879,700        0       0
ISHARES MSCI MEXICO CAPPED I            464286822    5,178    69,422        0        0    69,422 03          69,422        0       0
ISHARES MSCI PACIFIC EX JPN             464286665   13,420   270,010        0        0   270,010 03         270,010        0       0
ISHARES MSCI PHILIPPINES                46429B408    1,704    41,410        0        0    41,410 03          41,410        0       0
ISHARES MSCI SINGAPORE                  464286673       98     7,000        0        0     7,000 03           7,000        0       0
                                                 ---------
                                                   119,595

Form 13F Information Table
GAM Holding AG
Page 28 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
ISHARES MSCI SOUTH AFRICA               464286780    6,583   103,100        0        0   103,100 03         103,100        0       0
ISHARES MSCI SOUTH KOREA CAP            464286772    2,288    38,500        0        0    38,500 03          38,500        0       0
iShares MSCI South Korea Capped In      464286772    1,176    20,000        0        0    20,000 01          20,000        0       0
ISHARES MSCI SWEDEN INDEX FD            464286756    6,663   204,955        0        0   204,955 03         204,955        0       0
ISHARES MSCI TAIWAN INDEX FD            464286731    5,035   377,410        0        0   377,410 03         377,410        0       0
ISHARES MSCI THAILAND CAPPED            464286624    8,017    88,000        0        0    88,000 03          88,000        0       0
ISHARES NASDAQ BIOTECH INDX             464287556      960     6,000        0        0     6,000 03           6,000        0       0
ISHARES S&P LATIN AMERICA 40            464287390      349     8,000        0        0     8,000 03           8,000        0       0
ITAU UNIBANCO HLDNG-PREF ADR            465562106    6,371   357,903        0        0   357,903 03         357,903        0       0
Itau Unibanco Holding Pref. ADR (1      465562106    2,669   150,000        0        0   150,000 01         150,000        0       0
ITRON INC                               465741106    4,524    97,500        0        0    97,500 03          97,500        0       0
Itron Inc. Com. NPV                     465741106   12,974   279,606        0        0   279,606 01         279,606        0       0
J.C. PENNEY CO INC                      708160106       39     2,600        0        0     2,600 03           2,600        0       0
J.P. Morgan Chase & Co. Com. USD1.      46625H100      427     9,000        0        0     9,000 01           9,000        0       0
JABIL CIRCUIT INC                       466313103      554    30,000        0        0    30,000 03          30,000        0       0
Jabil Circuit Inc. Com. USD0.001        466313103      978    52,965        0        0    52,965 01          52,965        0       0
JACOBS ENGINEERING GROUP INC            469814107    4,222    75,075        0        0    75,075 03          75,075        0       0
JDS UNIPHASE CORP                       46612J507    2,006   150,000        0        0   150,000 03         150,000        0       0
JDS Uniphase Corp. Common USD0.001      46612J507    1,197    89,545        0        0    89,545 01          89,545        0       0
JM SMUCKER CO/THE                       832696405    1,696    17,102        0        0    17,102 03          17,102        0       0
Johnson & Johnson Common USD1.00        478160104   13,258   162,610        0        0   162,610 01         162,610        0       0
JOHNSON & JOHNSON                       478160104   45,539   558,551        0        0   558,551 03         558,551        0       0
JOHNSON CONTROLS INC                    478366107    2,641    75,300        0        0    75,300 03          75,300        0       0
JONES LANG LASALLE INC                  48020Q107    4,618    46,450        0        0    46,450 03          46,450        0       0
JOY GLOBAL INC                          481165108    1,917    32,200        0        0    32,200 03          32,200        0       0
                                                 ---------
                                                   136,698

Form 13F Information Table
GAM Holding AG
Page 29 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
JPMORGAN CHASE & CO                     46625H100   34,706   731,265        0        0   731,265 03         731,265        0       0
JUNIPER NETWORKS INC                    48203R104    2,533   136,600        0        0   136,600 03         136,600        0       0
KAISER ALUMINUM CORP                    483007704      595     9,200        0        0     9,200 03           9,200        0       0
Kaman Corporation Common USD1.00        483548103      213     6,000        0        0     6,000 01           6,000        0       0
Kansas City Southern Com. USD0.01       485170302      256     2,305        0        0     2,305 01           2,305        0       0
KANSAS CITY SOUTHERN                    485170302      222     2,000        0        0     2,000 03           2,000        0       0
KB HOME NOTE 1.375% 2/0                 48666KAS8    4,631 4,200,000        0        0 4,200,000 04       4,200,000        0       0
KBR INC                                 48242W106      306     9,530        0        0     9,530 03           9,530        0       0
KELLOGG CO                              487836108      947    14,700        0        0    14,700 03          14,700        0       0
KEYCORP                                 493267108      177    17,800        0        0    17,800 03          17,800        0       0
KEYCORP                                 493267108      295    29,657        0        0    29,657 04          29,657        0       0
KILROY REALTY CORP                      49427F108      821    15,660        0        0    15,660 03          15,660        0       0
KIMBERLY-CLARK CORP                     494368103    5,211    53,185        0        0    53,185 03          53,185        0       0
Kimberly-Clark Corporation Com. US      494368103    7,009    71,540        0        0    71,540 01          71,540        0       0
KIMCO REALTY CORP                       49446R109    2,206    98,500        0        0    98,500 03          98,500        0       0
KINDER MORGAN INC                       49456B101      464    11,994        0        0    11,994 03          11,994        0       0
KINDER MORGAN MANAGEMENT LLC            49455U100      158     1,800        0        0     1,800 03           1,800        0       0
KIOR INC - CL A                         497217109      141    30,385        0        0    30,385 03          30,385        0       0
KIRBY CORP                              497266106    1,997    26,000        0        0    26,000 03          26,000        0       0
KITE REALTY GROUP TRUST                 49803T102       97    14,400        0        0    14,400 03          14,400        0       0
KLA-TENCOR CORPORATION                  482480100    3,302    62,600        0        0    62,600 03          62,600        0       0
KOHLS CORP                              500255104    3,697    80,152        0        0    80,152 03          80,152        0       0
Korea Elec Power Corp-SP ADR (2 Re      500631106      680    50,000        0        0    50,000 01          50,000        0       0
KOREA ELEC POWER CORP-SP ADR            500631106    1,478   108,725        0        0   108,725 03         108,725        0       0
KRAFT FOODS GROUP INC                   50076Q106    6,546   127,029        0        0   127,029 03         127,029        0       0
KRATON PERFORMANCE POLYMERS             50077C106      613    26,200        0        0    26,200 03          26,200        0       0
KROGER CO                               501044101    2,283    68,900        0        0    68,900 03          68,900        0       0
                                                 ---------
                                                    81,583

Form 13F Information Table
GAM Holding AG
Page 30 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
KT CORP-SP ADR                          48268K101    6,111   389,020        0        0   389,020 03         389,020        0       0
L-3 COMMUNICATIONS HOLDINGS             502424104    2,242    27,705        0        0    27,705 03          27,705        0       0
LABORATORY CRP OF AMER HLDGS            50540R409    2,048    22,700        0        0    22,700 03          22,700        0       0
LAM RESEARCH CORP                       512807108      965    23,283        0        0    23,283 03          23,283        0       0
Lam Research Corp. 0.5% Cv. 15-05-      512807AJ7    1,409 1,380,000        0        0 1,380,000 01       1,380,000        0       0
Lam Research Corp. 0.5% Cv. 15-05-      512807AJ7    3,568 3,500,000        0        0 3,500,000 02       3,500,000        0       0
Lam Research Corp. 0.5% Cv. 15-05-      512807AJ7    9,312 9,120,000        0        0 9,120,000 01       9,120,000        0       0
Lam Research Corp. 0.5% Cv. 15-05-      512807AJ7    4,391 4,300,000        0        0 4,300,000 04       4,300,000        0       0
Landstar System Inc. Common USD0.0      515098101      593    10,390        0        0    10,390 01          10,390        0       0
LAS VEGAS SANDS CORP                    517834107    2,399    42,572        0        0    42,572 03          42,572        0       0
LASALLE HOTEL PROPERTIES                517942108      492    19,400        0        0    19,400 03          19,400        0       0
LATAM AIRLINES GROUP-SP ADR             51817R106      413    19,000        0        0    19,000 03          19,000        0       0
LEGG MASON INC                          524901105    4,125   128,310        0        0   128,310 03         128,310        0       0
LEGGETT & PLATT INC                     524660107      108     3,200        0        0     3,200 03           3,200        0       0
LENNAR CORP-A                           526057104    1,779    42,900        0        0    42,900 03          42,900        0       0
LEUCADIA NATIONAL CORP                  527288104      104     3,800        0        0     3,800 03           3,800        0       0
LEVEL 3 COMMUNICATIONS INC              52729N308       48     2,347        0        0     2,347 03           2,347        0       0
LEXINGTON REALTY TRUST                  529043101      407    34,521        0        0    34,521 03          34,521        0       0
LIBERTY GLOBAL INC-A                    530555101      185     2,525        0        0     2,525 03           2,525        0       0
LIBERTY GLOBAL INC-SERIES C             530555309      144     2,100        0        0     2,100 03           2,100        0       0
Liberty Global Inc. Class A Com. U      530555101    1,101    15,000        0        0    15,000 01          15,000        0       0
LIBERTY INTERACTIVE CORP-A              53071M104      207     9,700        0        0     9,700 03           9,700        0       0
Liberty Interactive Corp. A Com. U      53071M104      107     5,000        0        0     5,000 01           5,000        0       0
LIBERTY MEDIA CORP - A                  531229102    1,720    15,404        0        0    15,404 03          15,404        0       0
LIBERTY PROPERTY TRUST                  531172104    1,069    26,900        0        0    26,900 03          26,900        0       0
Liberty Spinco Inc. Com. USD0.01        531229102    3,014    27,000        0        0    27,000 01          27,000        0       0
Liberty Spinco Inc. Com. USD0.01        531229102      134     1,200        0        0     1,200 01           1,200        0       0
                                                 ---------
                                                    48,198

Form 13F Information Table
GAM Holding AG
Page 31 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
Liberty Ventures Com. NPV               53071M880      165     2,187        0        0     2,187 01           2,187        0       0
LIFE TECHNOLOGIES CORP                  53217V109      817    12,639        0        0    12,639 03          12,639        0       0
LIFE TIME FITNESS INC                   53217R207      997    23,300        0        0    23,300 03          23,300        0       0
LifeLock Inc Com. USD 0.001             53224V100      563    58,500        0        0    58,500 01          58,500        0       0
LIMONEIRA CO                            532746104       33     1,710        0        0     1,710 03           1,710        0       0
LINCOLN ELECTRIC HOLDINGS               533900106      417     7,700        0        0     7,700 03           7,700        0       0
LINCOLN NATIONAL CORP                   534187109      740    22,700        0        0    22,700 03          22,700        0       0
LINEAR TECHNOLOGY CORP                  535678106    1,700    44,300        0        0    44,300 03          44,300        0       0
LINKEDIN CORP - A                       53578A108      252     1,433        0        0     1,433 03           1,433        0       0
Linkedin Corp. A Com. USD0.0001         53578A108    2,197    12,480        0        0    12,480 01          12,480        0       0
LIVEPERSON INC                          538146101      272    20,000        0        0    20,000 03          20,000        0       0
LKQ CORP                                501889208    3,594   165,161        0        0   165,161 03         165,161        0       0
LOCKHEED MARTIN CORP                    539830109      483     5,000        0        0     5,000 03           5,000        0       0
LOEWS CORP                              540424108      234     5,300        0        0     5,300 03           5,300        0       0
LORILLARD INC                           544147101    1,907    47,259        0        0    47,259 03          47,259        0       0
Lowe's Companies Inc. Common USD0.      548661107    2,593    68,380        0        0    68,380 01          68,380        0       0
LOWE'S COS INC                          548661107    4,958   130,754        0        0   130,754 03         130,754        0       0
LSB INDUSTRIES INC                      502160104    3,478   100,000        0        0   100,000 03         100,000        0       0
LSI CORP                                502161102      487    71,800        0        0    71,800 03          71,800        0       0
LTC PROPERTIES INC                      502175102      232     5,700        0        0     5,700 03           5,700        0       0
LULULEMON ATHLETICA INC                 550021109      125     2,000        0        0     2,000 03           2,000        0       0
M & T BANK CORP                         55261F104      475     4,600        0        0     4,600 03           4,600        0       0
MACERICH CO/THE                         554382101    2,067    32,105        0        0    32,105 03          32,105        0       0
MACK-CALI REALTY CORP                   554489104      514    17,960        0        0    17,960 03          17,960        0       0
MACY'S INC                              55616P104    1,565    37,400        0        0    37,400 03          37,400        0       0
                                                 ---------
                                                    30,864

Form 13F Information Table
GAM Holding AG
Page 32 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
Madison Square Garden Co. A NPV         55826P100      576    10,000        0        0    10,000 01          10,000        0       0
MANPOWER INC                            56418H100       96     1,700        0        0     1,700 03           1,700        0       0
MARATHON OIL CORP                       565849106    3,697   109,640        0        0   109,640 03         109,640        0       0
MARATHON PETROLEUM CORP                 56585A102    7,371    82,267        0        0    82,267 03          82,267        0       0
Markel Corp Common NPV                  570535104      721     1,430        0        0     1,430 01           1,430        0       0
Market Vectors Brazil Small-Cap ET      57060U613      718    17,050        0        0    17,050 01          17,050        0       0
MARKET VECTORS GOLD MINERS              57060U100    5,678   150,000        0        0   150,000 03         150,000        0       0
MARKET VECTORS JR GOLD MINER            57060U589    6,863   410,000        0        0   410,000 03         410,000        0       0
Market Vectors Long Municipal Inde      57060U886      128     6,400        0        0     6,400 01           6,400        0       0
Market Vectors Russia ETF               57060U506       67     2,400        0        0     2,400 01           2,400        0       0
MARKET VECTORS RUSSIA ETF               57060U506        8       281        0        0       281 03             281        0       0
MARRIOTT INTERNATIONAL -CL A            571903202    1,025    24,262        0        0    24,262 03          24,262        0       0
MARSH & MCLENNAN COS                    571748102    3,117    82,100        0        0    82,100 03          82,100        0       0
MARTIN MARIETTA MATERIALS               573284106       92       900        0        0       900 03             900        0       0
MARVELL TECHNOLOGY GROUP LTD            G5876H105       85     8,000        0        0     8,000 03           8,000        0       0
MASCO CORP                              574599106      136     6,700        0        0     6,700 03           6,700        0       0
MASTEC INC                              576323109    1,979    67,900        0        0    67,900 03          67,900        0       0
MASTERCARD INC-CLASS A                  57636Q104    8,520    15,745        0        0    15,745 03          15,745        0       0
Mastercard Inc. Class A Com. USD0.      57636Q104    4,607     8,513        0        0     8,513 01           8,513        0       0
Materion Corp. Common NPV               576690101      256     9,000        0        0     9,000 01           9,000        0       0
MATTEL INC                              577081102    5,067   115,700        0        0   115,700 03         115,700        0       0
MAXIM INTEGRATED PRODUCTS               57772K101      173     5,300        0        0     5,300 03           5,300        0       0
MCCORMICK & CO-NON VTG SHRS             579780206    2,368    32,200        0        0    32,200 03          32,200        0       0
McDermott International Inc Com. U      580037109    1,005    91,330        0        0    91,330 01          91,330        0       0
MCDONALD'S CORP                         580135101   20,905   209,720        0        0   209,720 03         209,720        0       0
                                                 ---------
                                                    75,255

Form 13F Information Table
GAM Holding AG
Page 33 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
McDonald's Corporation Common USD0      580135101   13,668   137,110        0        0   137,110 01         137,110        0       0
MCGRAW-HILL COMPANIES INC               580645109      335     6,435        0        0     6,435 03           6,435        0       0
McGraw-Hill Companies Inc. Common       580645109   16,524   317,290        0        0   317,290 01         317,290        0       0
MCKESSON CORP                           58155Q103    3,906    36,184        0        0    36,184 03          36,184        0       0
MDU RESOURCES GROUP INC                 552690109       78     3,115        0        0     3,115 03           3,115        0       0
MEAD JOHNSON NUTRITION CO               582839106    1,906    24,606        0        0    24,606 03          24,606        0       0
Mead Johnson Nutrition Co. Com. US      582839106      349     4,500        0        0     4,500 01           4,500        0       0
MEADWESTVACO CORP                       583334107      113     3,100        0        0     3,100 03           3,100        0       0
MECHEL-SPONSORED ADR                    583840103       15     3,000        0        0     3,000 03           3,000        0       0
Media General Inc. Cls. A Common U      584404107      267    45,000        0        0    45,000 01          45,000        0       0
MEDICAL PROPERTIES TRUST INC            58463J304      491    30,590        0        0    30,590 03          30,590        0       0
MEDIVATION INC                          58501N101      281     6,000        0        0     6,000 03           6,000        0       0
MEDNAX INC                              58502B106    5,180    57,796        0        0    57,796 03          57,796        0       0
MEDTRONIC INC                           585055106   11,214   238,804        0        0   238,804 03         238,804        0       0
Medtronic Incorporated Common USD0      585055106   13,310   283,430        0        0   283,430 01         283,430        0       0
Melco Crown Entertainment ADR(1 re      585464100      374    16,000        0        0    16,000 01          16,000        0       0
Mellanox Technologies Com. ILS0.01      M51363113    3,943    71,000        0        0    71,000 01          71,000        0       0
MELLANOX TECHNOLOGIES LTD               M51363113      555    10,000        0        0    10,000 03          10,000        0       0
MEMC ELECTRONIC MATERIALS               552715104      264    60,000        0        0    60,000 03          60,000        0       0
MercadoLibre Inc. Com. USD0.001         58733R102      435     4,500        0        0     4,500 01           4,500        0       0
MERCK & CO. INC.                        58933Y105   24,985   564,922        0        0   564,922 03         564,922        0       0
Methanex Corporation Common NPV         59151K108    1,074    26,432        0        0    26,432 01          26,432        0       0
METLIFE INC                             59156R108    5,682   149,443        0        0   149,443 03         149,443        0       0
METROPCS COMMUNICATIONS INC             591708102       76     7,000        0        0     7,000 03           7,000        0       0
MGM RESORTS INTERNATIONAL               552953101      109     8,300        0        0     8,300 03           8,300        0       0
                                                 ---------
                                                   105,132

Form 13F Information Table
GAM Holding AG
Page 34 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
MICROCHIP TECHNOLOGY INC                595017104      132     3,600        0        0     3,600 03           3,600        0       0
Micron Technology Inc Com. USD 0.1      595112103    8,038   805,851        0        0   805,851 01         805,851        0       0
MICRON TECHNOLOGY INC                   595112103      202    20,255        0        0    20,255 03          20,255        0       0
MICROSOFT CORP                          594918104   46,863 1,638,076        0        0 1,638,076 03       1,638,076        0       0
Microsoft Corporation Com. USD0.00      594918104   17,767   621,106        0        0   621,106 01         621,106        0       0
MID-AMERICA APARTMENT COMM              59522J103      642     9,300        0        0     9,300 03           9,300        0       0
Millicom Intl Cellular SA Com. USD      L6388F110      633     8,000        0        0     8,000 01           8,000        0       0
MINDRAY MEDICAL INTL LTD-ADR            602675100      539    13,500        0        0    13,500 03          13,500        0       0
MOBILE TELESYSTEMS-SP ADR               607409109    5,401   260,420        0        0   260,420 03         260,420        0       0
Mobile Telesystems Spon. ADR (1 Re      607409109      421    20,300        0        0    20,300 01          20,300        0       0
Modine Manufacturing Co. Common US      607828100      644    70,730        0        0    70,730 01          70,730        0       0
MOHAWK INDUSTRIES INC                   608190104      124     1,100        0        0     1,100 03           1,100        0       0
MOLEX INC                               608554101    3,490   119,189        0        0   119,189 03         119,189        0       0
MOLSON COORS BREWING CO -B              60871R209      105     2,148        0        0     2,148 03           2,148        0       0
Molson Coors Brewing Co. Cv. 2.5%       60871RAA8    1,207 1,164,000        0        0 1,164,000 01       1,164,000        0       0
Molson Coors Brewing Co. Cv. 2.5%       60871RAA8    1,950 1,884,000        0        0 1,884,000 02       1,884,000        0       0
Molson Coors Brewing Co. Cv. 2.5%       60871RAA8    8,125 7,884,000        0        0 7,884,000 01       7,884,000        0       0
Molycorp Inc. Common NPV                608753109      736   141,760        0        0   141,760 01         141,760        0       0
MONDELEZ INTERNATIONAL INC-A            609207105   12,982   424,123        0        0   424,123 03         424,123        0       0
Mondelez International Inc. Com. N      609207105   16,461   537,670        0        0   537,670 01         537,670        0       0
Moneygram International Inc. Com.       60935Y208       95     5,250        0        0     5,250 01           5,250        0       0
MONSANTO CO                             61166W101    7,168    67,879        0        0    67,879 03          67,879        0       0
Monsanto Company Common USD0.01         61166W101    5,277    49,960        0        0    49,960 01          49,960        0       0
Monster Beverage Corp Com. USD 0.0      611740101      845    17,695        0        0    17,695 01          17,695        0       0
MONSTER BEVERAGE CORP                   611740101      610    12,768        0        0    12,768 03          12,768        0       0
MOODY'S CORP                            615369105      192     3,600        0        0     3,600 03           3,600        0       0
MOODY'S CORP                            615369105      303     5,679        0        0     5,679 04           5,679        0       0
                                                 ---------
                                                   140,953

Form 13F Information Table
GAM Holding AG
Page 35 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
Morgan Stanley Common USD0.01           617446448       55     2,500        0        0     2,500 01           2,500        0       0
MORGAN STANLEY INDIA INVEST             61745C105      639    36,000        0        0    36,000 03          36,000        0       0
MORGAN STANLEY                          617446448    3,790   172,439        0        0   172,439 03         172,439        0       0
Mosaic Co. (The) Common NPV             61945C103    2,565    43,030        0        0    43,030 01          43,030        0       0
MOSAIC CO/THE                           61945C103    3,417    57,323        0        0    57,323 03          57,323        0       0
MOTOROLA SOLUTIONS INC                  620076307    1,944    30,355        0        0    30,355 03          30,355        0       0
Mueller Industries Inc. Com. USD0.      624756102      213     4,000        0        0     4,000 01           4,000        0       0
MURPHY OIL CORP                         626717102    2,161    33,912        0        0    33,912 03          33,912        0       0
MYLAN INC                               628530107      217     7,500        0        0     7,500 03           7,500        0       0
MYR GROUP INC/DELAWARE                  55405W104      698    28,400        0        0    28,400 03          28,400        0       0
NABORS INDUSTRIES LTD                   G6359F103      890    54,900        0        0    54,900 03          54,900        0       0
NASDAQ OMX GROUP/THE                    631103108    3,472   107,500        0        0   107,500 03         107,500        0       0
NATIONAL FINANCIAL PARTNERS             63607P208      807    36,000        0        0    36,000 03          36,000        0       0
National Fuel Gas Co. Com. USD1.00      636180101    1,656    27,000        0        0    27,000 01          27,000        0       0
NATIONAL OILWELL VARCO INC              637071101    7,872   111,271        0        0   111,271 03         111,271        0       0
NATIONAL RETAIL PROPERTIES              637417106      940    26,000        0        0    26,000 03          26,000        0       0
NATIONSTAR MORTGAGE HOLDINGS            63861C109    1,520    41,200        0        0    41,200 03          41,200        0       0
NATIONSTAR MORTGAGE HOLDINGS            63861C109      651    17,634        0        0    17,634 04          17,634        0       0
NATL HEALTH INVESTORS INC               63633D104      792    12,100        0        0    12,100 03          12,100        0       0
NAVISTAR INTL CORP NEW NOTE 3.000%      63934EAL2    4,454 4,300,000        0        0 4,300,000 04       4,300,000        0       0
Navistar International Corp Com. U      63934E108      449    13,000        0        0    13,000 01          13,000        0       0
NEKTAR THERAPEUTICS                     640268108      254    23,100        0        0    23,100 03          23,100        0       0
NETAPP INC                              64110D104    1,079    31,599        0        0    31,599 03          31,599        0       0
NETEASE INC-ADR                         64110W102    1,333    24,340        0        0    24,340 03          24,340        0       0
NETFLIX INC                             64110L106      227     1,200        0        0     1,200 03           1,200        0       0
NETGEAR INC                             64111Q104      570    17,000        0        0    17,000 03          17,000        0       0
NeuStar Inc. Com. USD 0.001             64126X201      228     4,900        0        0     4,900 01           4,900        0       0
                                                 ---------
                                                    42,895

Form 13F Information Table
GAM Holding AG
Page 36 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
Nevsun Resources Ltd. NPV               64156L101      575   150,000        0        0   150,000 01         150,000        0       0
NEW ORIENTAL EDUCATIO-SP ADR            647581107      450    25,000        0        0    25,000 03          25,000        0       0
NEW YORK COMMUNITY BANCORP              649445103      119     8,300        0        0     8,300 03           8,300        0       0
NEWELL RUBBERMAID INC                   651229106      149     5,700        0        0     5,700 03           5,700        0       0
NEWFIELD EXPLORATION CO                 651290108       67     3,000        0        0     3,000 03           3,000        0       0
Newmont Mining Corp 1.25% Cv. 15-0      651639AH9    2,306 2,047,000        0        0 2,047,000 01       2,047,000        0       0
Newmont Mining Corp 1.25% Cv. 15-0      651639AH9    4,275 3,823,000        0        0 3,823,000 02       3,823,000        0       0
Newmont Mining Corp 1.25% Cv. 15-0      651639AH9   15,56413,865,000        0        013,865,000 01      13,865,000        0       0
Newmont Mining Corp 1.625% Cv. 15-      651639AJ5      577   468,000        0        0   468,000 01         468,000        0       0
Newmont Mining Corp 1.625% Cv. 15-      651639AJ5    1,228 1,008,000        0        0 1,008,000 02       1,008,000        0       0
Newmont Mining Corp 1.625% Cv. 15-      651639AJ5    4,336 3,524,000        0        0 3,524,000 01       3,524,000        0       0
NEWMONT MINING CORP                     651639106    8,605   205,421        0        0   205,421 03         205,421        0       0
Newmont Mining Corporation Com. US      651639106    1,382    33,000        0        0    33,000 01          33,000        0       0
NEWS CORP-B                             65248E203      252     8,200        0        0     8,200 03           8,200        0       0
NEWS CORP-CL A                          65248E104    7,937   260,216        0        0   260,216 03         260,216        0       0
News Corporation Inc. Cls A Com. U      65248E104      305    10,000        0        0    10,000 01          10,000        0       0
NEXTERA ENERGY INC                      65339F101    2,240    28,831        0        0    28,831 03          28,831        0       0
NIKE INC -CL B                          654106103   23,252   394,040        0        0   394,040 03         394,040        0       0
NIKE Incorporated Class B Common N      654106103   13,347   226,200        0        0   226,200 01         226,200        0       0
NISOURCE INC                            65473P105      141     4,800        0        0     4,800 03           4,800        0       0
NOBLE ENERGY INC                        655044105      717     6,200        0        0     6,200 03           6,200        0       0
Nordson Corp Com. NPV                   655663102      324     4,907        0        0     4,907 01           4,907        0       0
NORDSTROM INC                           655664100      229     4,150        0        0     4,150 03           4,150        0       0
NORFOLK SOUTHERN CORP                   655844108    3,616    46,917        0        0    46,917 03          46,917        0       0
NORTEL NETWORKS CORP                    656568508        0       190        0        0       190 03             190        0       0
NORTHEAST UTILITIES                     664397106      243     5,586        0        0     5,586 03           5,586        0       0
NORTHERN TRUST CORP                     665859104    1,577    28,900        0        0    28,900 03          28,900        0       0
                                                 ---------
                                                    93,815

Form 13F Information Table
GAM Holding AG
Page 37 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
Northern Trust Corp. Com. USD1.667      665859104      764    14,000        0        0    14,000 01          14,000        0       0
NORTHROP GRUMMAN CORP                   666807102      304     4,336        0        0     4,336 03           4,336        0       0
NORTHSTAR REALTY FINANCE COR            66704R100    1,194   125,900        0        0   125,900 03         125,900        0       0
NPS PHARMACEUTICALS INC                 62936P103      153    15,000        0        0    15,000 03          15,000        0       0
NRG Energy Inc Com. USD 0.01            629377508    1,606    60,615        0        0    60,615 01          60,615        0       0
NRG ENERGY INC                          629377508      151     5,686        0        0     5,686 03           5,686        0       0
NTT DOCOMO INC-SPON ADR                 62942M201       21     1,400        0        0     1,400 03           1,400        0       0
NUANCE COMMUNICATIONS INC               67020Y100       89     4,400        0        0     4,400 03           4,400        0       0
NUCOR CORP                              670346105    2,289    49,595        0        0    49,595 03          49,595        0       0
NVIDIA CORP                             67066G104    1,615   125,950        0        0   125,950 03         125,950        0       0
NXP Semiconductors NV Common NPV        N6596X109      810    26,740        0        0    26,740 01          26,740        0       0
NYSE EURONEXT                           629491101      943    24,400        0        0    24,400 03          24,400        0       0
O'REILLY AUTOMOTIVE INC                 67103H107      222     2,166        0        0     2,166 03           2,166        0       0
O'Reilly Automotive Inc. Com. USD0      67103H107      225     2,200        0        0     2,200 01           2,200        0       0
OASIS PETROLEUM INC                     674215108    1,070    28,100        0        0    28,100 03          28,100        0       0
OCCIDENTAL PETROLEUM CORP               674599105   11,955   152,559        0        0   152,559 03         152,559        0       0
OCEANEERING INTL INC                    675232102      153     2,300        0        0     2,300 03           2,300        0       0
OFFICE DEPOT INC                        676220106      281    71,500        0        0    71,500 03          71,500        0       0
OGE ENERGY CORP                         670837103      127     1,812        0        0     1,812 03           1,812        0       0
OI SA-ADR                               670851104       41    12,326        0        0    12,326 03          12,326        0       0
OI SA-ADR                               670851203      981   322,785        0        0   322,785 03         322,785        0       0
OIL STATES INTERNATIONAL INC            678026105    1,134    13,900        0        0    13,900 03          13,900        0       0
OMEGA HEALTHCARE INVESTORS              681936100      716    23,600        0        0    23,600 03          23,600        0       0
OMNICARE INC                            681904108       73     1,800        0        0     1,800 03           1,800        0       0
Omnicom Group Inc Com. USD0.15          681919106   13,498   229,190        0        0   229,190 01         229,190        0       0
                                                 ---------
                                                    40,414

Form 13F Information Table
GAM Holding AG
Page 38 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
OMNICOM GROUP                           681919106    1,461    24,800        0        0    24,800 03          24,800        0       0
On Semiconductor Corp. Com. USD0.0      682189105    1,190   143,750        0        0   143,750 01         143,750        0       0
ONEOK INC                               682680103      172     3,600        0        0     3,600 03           3,600        0       0
ONYX PHARMACEUTICALS INC                683399109    2,799    31,500        0        0    31,500 03          31,500        0       0
OPTIMER PHARMACEUTICALS INC             68401H104      162    13,600        0        0    13,600 03          13,600        0       0
ORACLE CORP                             68389X105   32,282   998,205        0        0   998,205 03         998,205        0       0
OWENS-ILLINOIS INC                      690768403       80     3,000        0        0     3,000 03           3,000        0       0
OWENS CORNING                           690742101    1,046    26,530        0        0    26,530 03          26,530        0       0
P G & E CORP                            69331C108    2,579    57,920        0        0    57,920 03          57,920        0       0
PACCAR INC                              693718108      466     9,225        0        0     9,225 03           9,225        0       0
PALL CORP                               696429307      149     2,178        0        0     2,178 03           2,178        0       0
Palo Alto Networks Inc Com. USD 0.      697435105    3,107    54,900        0        0    54,900 01          54,900        0       0
Pandora Media Inc Com. USD 0.0001       698354107    1,666   117,615        0        0   117,615 01         117,615        0       0
PARKER HANNIFIN CORP                    701094104    5,015    54,756        0        0    54,756 03          54,756        0       0
PARKWAY PROPERTIES INC                  70159Q104      100     5,400        0        0     5,400 03           5,400        0       0
PATTERSON-UTI ENERGY INC                703481101      179     7,500        0        0     7,500 03           7,500        0       0
Patterson-UTI Energy Inc. Com. USD      703481101    2,052    86,110        0        0    86,110 01          86,110        0       0
PATTERSON COS INC                       703395103       72     1,900        0        0     1,900 03           1,900        0       0
PAYCHEX INC                             704326107      210     6,000        0        0     6,000 03           6,000        0       0
PEABODY ENERGY CORP                     704549104    2,595   122,718        0        0   122,718 03         122,718        0       0
PENN REAL ESTATE INVEST TST             709102107      256    13,200        0        0    13,200 03          13,200        0       0
Penske Auto Group Inc. Common USD0      70959W103   12,512   375,000        0        0   375,000 01         375,000        0       0
PENTAIR LTD-REGISTERED                  H6169Q108    5,610   106,354        0        0   106,354 03         106,354        0       0
PEOPLE'S UNITED FINANCIAL               712704105      105     7,800        0        0     7,800 03           7,800        0       0
Pep Boys-Manny Moe & Jack Com. USD      713278109       59     5,000        0        0     5,000 01           5,000        0       0
                                                 ---------
                                                    75,925

Form 13F Information Table
GAM Holding AG
Page 39 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
PEPCO HOLDINGS INC                      713291102      109     5,100        0        0     5,100 03           5,100        0       0
PEPSICO INC                             713448108   28,451   359,634        0        0   359,634 03         359,634        0       0
PepsiCo Incorporated Com. USD0.017      713448108   16,852   213,030        0        0   213,030 01         213,030        0       0
PERKINELMER INC                         714046109      673    20,000        0        0    20,000 03          20,000        0       0
PERRIGO CO                              714290103      190     1,600        0        0     1,600 03           1,600        0       0
PETROCHINA CO LTD -ADR                  71646E100      303     2,300        0        0     2,300 03           2,300        0       0
PETROLEO BRASILEIRO-SPON ADR            71654V101    1,590    87,611        0        0    87,611 03          87,611        0       0
Petroleo Brasileiro ADR (1 Rep. 2       71654V101    1,452    80,000        0        0    80,000 01          80,000        0       0
PETROLEO BRASILEIRO S.A.-ADR            71654V408      975    58,823        0        0    58,823 03          58,823        0       0
Petroleo Brasileiro SA ADR (1 Rep.      71654V408    1,674   101,000        0        0   101,000 01         101,000        0       0
PETSMART INC                            716768106      187     3,009        0        0     3,009 03           3,009        0       0
PFIZER INC                              717081103   38,639 1,338,842        0        0 1,338,842 03       1,338,842        0       0
Pfizer Incorporated Common USD0.05      717081103   26,343   912,780        0        0   912,780 01         912,780        0       0
Philip Morris International Inc Co      718172109      169     1,820        0        0     1,820 01           1,820        0       0
PHILIP MORRIS INTERNATIONAL             718172109   22,932   247,350        0        0   247,350 03         247,350        0       0
Phillips 66 Com. NPV                    718546104   10,496   150,000        0        0   150,000 01         150,000        0       0
PHILLIPS 66                             718546104    6,946    99,266        0        0    99,266 03          99,266        0       0
PIEDMONT OFFICE REALTY TRU-A            720190206      762    38,900        0        0    38,900 03          38,900        0       0
PINNACLE WEST CAPITAL                   723484101      104     1,800        0        0     1,800 03           1,800        0       0
PIONEER NATURAL RESOURCES CO            723787107    2,310    18,594        0        0    18,594 03          18,594        0       0
Pioneer Natural Resources Com. USD      723787107      662     5,330        0        0     5,330 01           5,330        0       0
PITNEY BOWES INC                        724479100       58     3,900        0        0     3,900 03           3,900        0       0
PLAINS EXPLORATION & PRODUCT            726505100      109     2,300        0        0     2,300 03           2,300        0       0
PLUM CREEK TIMBER CO                    729251108    6,212   119,002        0        0   119,002 03         119,002        0       0
PMC - SIERRA INC                        69344F106      340    50,000        0        0    50,000 03          50,000        0       0
                                                 ---------
                                                   168,536

Form 13F Information Table
GAM Holding AG
Page 40 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
PNC FINANCIAL SERVICES GROUP            693475105    3,501    52,648        0        0    52,648 03          52,648        0       0
PNC Financial Services Grp. Com. U      693475105      665    10,000        0        0    10,000 01          10,000        0       0
POLARIS INDUSTRIES INC                  731068102      129     1,400        0        0     1,400 03           1,400        0       0
Polypore International Inc. Com. U      73179V103    1,392    34,650        0        0    34,650 01          34,650        0       0
Post Holdings Inc. Com. NPV             737446104    6,971   162,384        0        0   162,384 01         162,384        0       0
Post Holdings Inc. Com. NPV             737446104      150     3,500        0        0     3,500 01           3,500        0       0
POST PROPERTIES INC                     737464107      532    11,300        0        0    11,300 03          11,300        0       0
Potash Corp of Saskatchewan Inc. C      73755L107    5,888   150,000        0        0   150,000 01         150,000        0       0
Power-One Inc.Com USD0.001              73930R102    4,767 1,150,000        0        0 1,150,000 01       1,150,000        0       0
POWER INTEGRATIONS INC                  739276103      420     9,672        0        0     9,672 03           9,672        0       0
POWERSHARES DB COMMODITY IND            73935S105    1,366    50,000        0        0    50,000 03          50,000        0       0
POWERSHARES QQQ NASDAQ 100              73935A104    5,767    83,623        0        0    83,623 03          83,623        0       0
PPG INDUSTRIES INC                      693506107      356     2,658        0        0     2,658 03           2,658        0       0
PPL CORPORATION                         69351T106      651    20,800        0        0    20,800 03          20,800        0       0
PRAXAIR INC                             74005P104    8,131    72,900        0        0    72,900 03          72,900        0       0
PRECISION CASTPARTS CORP                740189105      750     3,953        0        0     3,953 03           3,953        0       0
Priceline.Com Inc 1.0% Cv. 15-03-2      741503AQ9    2,502 2,258,000        0        0 2,258,000 01       2,258,000        0       0
Priceline.Com Inc 1.0% Cv. 15-03-2      741503AQ9    5,792 5,252,000        0        0 5,252,000 02       5,252,000        0       0
Priceline.Com Inc 1.0% Cv. 15-03-2      741503AQ9   20,79218,855,000        0        018,855,000 01      18,855,000        0       0
PRICELINE.COM INC                       741503403    2,786     4,050        0        0     4,050 03           4,050        0       0
Priceline.Com Inc. Com. USD0.008        741503403    1,851     2,690        0        0     2,690 01           2,690        0       0
PRICESMART INC                          741511109    1,090    14,000        0        0    14,000 03          14,000        0       0
PRINCIPAL FINANCIAL GROUP               74251V102      174     5,100        0        0     5,100 03           5,100        0       0
PROASSURANCE CORP                       74267C106       30       643        0        0       643 03             643        0       0
PROCTER & GAMBLE CO/THE                 742718109   30,618   397,333        0        0   397,333 03         397,333        0       0
Procter & Gamble Company Common US      742718109   13,700   177,790        0        0   177,790 01         177,790        0       0
                                                 ---------
                                                   120,774

Form 13F Information Table
GAM Holding AG
Page 41 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
PROGRESS SOFTWARE CORP                  743312100      383    16,800        0        0    16,800 03          16,800        0       0
PROGRESSIVE CORP                        743315103    1,787    70,700        0        0    70,700 03          70,700        0       0
PROLOGIS INC                            74340W103    5,944   148,681        0        0   148,681 03         148,681        0       0
Prologis Inc. Common USD0.01            74340W103    9,450   236,358        0        0   236,358 01         236,358        0       0
PRUDENTIAL FINANCIAL INC                744320102    4,555    77,210        0        0    77,210 03          77,210        0       0
PS BUSINESS PARKS INC/CA                69360J107      343     4,340        0        0     4,340 03           4,340        0       0
PTC INC                                 69370C100      943    37,000        0        0    37,000 03          37,000        0       0
PUBLIC SERVICE ENTERPRISE GP            744573106    1,353    39,400        0        0    39,400 03          39,400        0       0
PUBLIC STORAGE                          74460D109    5,103    33,502        0        0    33,502 03          33,502        0       0
PULTEGROUP INC                          745867101    1,761    87,000        0        0    87,000 03          87,000        0       0
PVH CORP                                693656100      148     1,384        0        0     1,384 03           1,384        0       0
QEP RESOURCES INC                       74733V100       99     3,100        0        0     3,100 03           3,100        0       0
Qihoo 360 Technology Co ADR (1 Rep      74734M109    1,531    51,711        0        0    51,711 03          51,711        0       0
Qihoo 360 Technology Co ADR (1 Rep      74734M109      232     7,850        0        0     7,850 01           7,850        0       0
Qihoo 360 Technology Co ADR (1 Rep      74734M109   34,238 1,156,090        0        0 1,156,090 01       1,156,090        0       0
QUALCOMM INC                            747525103   23,572   352,106        0        0   352,106 03         352,106        0       0
Qualcomm Inc. Com. USD0.0001            747525103   21,516   321,440        0        0   321,440 01         321,440        0       0
QUANTA SERVICES INC                     74762E102    7,208   252,200        0        0   252,200 03         252,200        0       0
Quanta Services Inc. Common USD0.0      74762E102   11,430   400,000        0        0   400,000 01         400,000        0       0
QUEST DIAGNOSTICS INC                   74834L100    1,537    27,220        0        0    27,220 03          27,220        0       0
QUESTCOR PHARMACEUTICALS                74835Y101      716    22,000        0        0    22,000 03          22,000        0       0
QUIMICA Y MINERA CHIL-SP ADR            833635105      932    16,800        0        0    16,800 03          16,800        0       0
R.R. Donnelley & Sons Co. Comm. US      257867101    2,410   200,000        0        0   200,000 01         200,000        0       0
RACKSPACE HOSTING INC                   750086100    1,291    25,574        0        0    25,574 03          25,574        0       0
RAIT FINANCIAL TRUST                    749227609    1,233   154,700        0        0   154,700 03         154,700        0       0
                                                 ---------
                                                   139,711

Form 13F Information Table
GAM Holding AG
Page 42 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
RALPH LAUREN CORP                       751212101   18,472   109,100        0        0   109,100 03         109,100        0       0
RAMCO-GERSHENSON PROPERTIES             751452202      205    12,180        0        0    12,180 03          12,180        0       0
RANDGOLD RESOURCES LTD-ADR              752344309      709     8,250        0        0     8,250 03           8,250        0       0
RANGE RESOURCES CORP                    75281A109    2,028    25,019        0        0    25,019 03          25,019        0       0
RAPTOR PHARMACEUTICAL CORP              75382F106      117    20,000        0        0    20,000 03          20,000        0       0
RAYMOND JAMES FINANCIAL INC             754730109    1,079    23,400        0        0    23,400 03          23,400        0       0
RAYONIER INC                            754907103      143     2,400        0        0     2,400 03           2,400        0       0
Rayonier Inc. Com. NPV                  754907103      861    14,430        0        0    14,430 01          14,430        0       0
RAYTHEON COMPANY                        755111507      347     5,896        0        0     5,896 03           5,896        0       0
REALTY INCOME CORP                      756109104    1,936    42,696        0        0    42,696 03          42,696        0       0
RED HAT INC                             756577102    2,194    43,400        0        0    43,400 03          43,400        0       0
REDWOOD TRUST INC                       758075402    2,242    96,700        0        0    96,700 03          96,700        0       0
REGAL-BELOIT CORP                       758750103    1,623    19,900        0        0    19,900 03          19,900        0       0
REGAL ENTERTAINMENT GROUP-A             758766109      937    56,200        0        0    56,200 03          56,200        0       0
REGENCY CENTERS CORP                    758849103    1,138    21,500        0        0    21,500 03          21,500        0       0
REGENERON PHARMACEUTICALS               75886F107    1,303     7,388        0        0     7,388 03           7,388        0       0
REGIONS FINANCIAL CORP                  7591EP100      228    27,855        0        0    27,855 03          27,855        0       0
REGIS CORP                              758932107      783    43,040        0        0    43,040 03          43,040        0       0
REINSURANCE GROUP OF AMERICA            759351604    1,599    26,800        0        0    26,800 03          26,800        0       0
REPUBLIC SERVICES INC                   760759100    2,033    61,615        0        0    61,615 03          61,615        0       0
Republic Services Inc. Common USD0      760759100      363    11,000        0        0    11,000 01          11,000        0       0
RESMED INC                              761152107      130     2,800        0        0     2,800 03           2,800        0       0
RESPONSYS INC                           761248103      745    84,200        0        0    84,200 03          84,200        0       0
Retalix Limited ILS1.00                 M8215W109      871    29,021        0        0    29,021 01          29,021        0       0
REYNOLDS AMERICAN INC                   761713106    1,886    42,400        0        0    42,400 03          42,400        0       0
                                                 ---------
                                                    43,971

Form 13F Information Table
GAM Holding AG
Page 43 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
RIGEL PHARMACEUTICALS INC               766559603       42     6,219        0        0     6,219 03           6,219        0       0
RIO TINTO PLC-SPON ADR                  767204100      594    12,610        0        0    12,610 03          12,610        0       0
RIVERBED TECHNOLOGY INC                 768573107    1,153    77,300        0        0    77,300 03          77,300        0       0
Riverbed Technology Inc. Com. USD0      768573107      577    38,700        0        0    38,700 01          38,700        0       0
ROBERT HALF INTL INC                    770323103    1,967    52,400        0        0    52,400 03          52,400        0       0
ROCK TENN COMPANY -CL A                 772739207      121     1,300        0        0     1,300 03           1,300        0       0
Rock Tenn Company Cl. A Com. USD0.      772739207    1,957    21,090        0        0    21,090 01          21,090        0       0
ROCKWELL AUTOMATION INC                 773903109    1,572    18,200        0        0    18,200 03          18,200        0       0
ROCKWELL COLLINS INC                    774341101      151     2,400        0        0     2,400 03           2,400        0       0
ROCKWOOD HOLDINGS INC                   774415103    1,472    22,500        0        0    22,500 03          22,500        0       0
ROPER INDUSTRIES INC                    776696106    2,941    23,100        0        0    23,100 03          23,100        0       0
ROSS STORES INC                         778296103    1,570    25,900        0        0    25,900 03          25,900        0       0
Rovi Corp. Com. USD0.001                779376102        2       107        0        0       107 01             107        0       0
Royal Bk. of Scot. Grp. 6.4% Pfd.       780097796      330    14,800        0        0    14,800 01          14,800        0       0
Royal Bk. of Scotland 7.25% Pfd. P      780097713      117     4,800        0        0     4,800 01           4,800        0       0
ROYAL GOLD INC                          780287108      874    12,300        0        0    12,300 03          12,300        0       0
RTI BIOLOGICS INC                       74975N105      257    65,162        0        0    65,162 03          65,162        0       0
RYDER SYSTEM INC                        783549108    2,073    34,700        0        0    34,700 03          34,700        0       0
Ryman Hospitality Properties Com.       78377T107      686    15,000        0        0    15,000 01          15,000        0       0
RYMAN HOSPITALITY PROPERTIES            78377T107    1,276    27,900        0        0    27,900 03          27,900        0       0
SAFEWAY INC                             786514208    3,100   117,630        0        0   117,630 03         117,630        0       0
SAIC INC                                78390X101       65     4,800        0        0     4,800 03           4,800        0       0
SALESFORCE.COM INC                      79466L302      448     2,504        0        0     2,504 03           2,504        0       0
Salesforce.com Inc. Common USD0.00      79466L302    5,297    29,620        0        0    29,620 01          29,620        0       0
SALIX PHARMACEUTICALS LTD               795435106      154     3,000        0        0     3,000 03           3,000        0       0
                                                 ---------
                                                    28,795

Form 13F Information Table
GAM Holding AG
Page 44 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
SALLY BEAUTY HOLDINGS INC               79546E104      676    23,000        0        0    23,000 03          23,000        0       0
SANDISK CORP                            80004C101    1,466    26,653        0        0    26,653 03          26,653        0       0
SanDisk Corporation Common USD0.00      80004C101    5,524   100,506        0        0   100,506 01         100,506        0       0
SASOL LTD-SPONSORED ADR                 803866300    2,008    45,294        0        0    45,294 03          45,294        0       0
SAUL CENTERS INC                        804395101      171     3,900        0        0     3,900 03           3,900        0       0
SBA COMMUNICATIONS CORP-CL A            78388J106      166     2,300        0        0     2,300 03           2,300        0       0
SCANA CORP                              80589M102      128     2,500        0        0     2,500 03           2,500        0       0
SCHLUMBERGER LTD                        806857108   14,109   188,396        0        0   188,396 03         188,396        0       0
SCHWAB (CHARLES) CORP                   808513105    1,953   110,400        0        0   110,400 03         110,400        0       0
Scripps Networks Inter-Cl A Com. U      811065101      129     2,000        0        0     2,000 01           2,000        0       0
SCRIPPS NETWORKS INTER-CL A             811065101       97     1,500        0        0     1,500 03           1,500        0       0
Seagate Technology Common USD0.000      G7945M107    6,156   168,400        0        0   168,400 01         168,400        0       0
SEAGATE TECHNOLOGY                      G7945M107    2,256    61,700        0        0    61,700 03          61,700        0       0
SEALED AIR CORP                         81211K100       84     3,500        0        0     3,500 03           3,500        0       0
SEARS HOLDINGS CORP                     812350106       45       900        0        0       900 03             900        0       0
SEATTLE GENETICS INC                    812578102      128     3,600        0        0     3,600 03           3,600        0       0
SEI INVESTMENTS COMPANY                 784117103       72     2,500        0        0     2,500 03           2,500        0       0
SEMPRA ENERGY                           816851109    3,222    40,300        0        0    40,300 03          40,300        0       0
SENIOR HOUSING PROP TRUST               81721M109    1,060    39,520        0        0    39,520 03          39,520        0       0
Sensient Technologies Corp. Com. U      81725T100      274     7,000        0        0     7,000 01           7,000        0       0
Sequans Communications ADR (1 Rep.      817323108      120    75,300        0        0    75,300 01          75,300        0       0
SEQUENOM INC                            817337405       79    19,000        0        0    19,000 03          19,000        0       0
ServiceNow Inc Com. USD0.001            81762P102    1,616    44,640        0        0    44,640 01          44,640        0       0
Sherwin-Williams Co. Common USD1.0      824348106      220     1,300        0        0     1,300 01           1,300        0       0
SHERWIN-WILLIAMS CO/THE                 824348106    1,132     6,700        0        0     6,700 03           6,700        0       0
                                                 ---------
                                                    42,887

Form 13F Information Table
GAM Holding AG
Page 45 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
SHIP FINANCE INTERNATIONAL L NOTE       G81075AE6    6,139 5,985,000        0        0 5,985,000 01       5,985,000        0       0
SHIRE PLC-ADR                           82481R106      301     3,300        0        0     3,300 03           3,300        0       0
SIBANYE GOLD- SPON ADR                  825724206    1,261   223,249        0        0   223,249 03         223,249        0       0
SIGMA-ALDRICH                           826552101      362     4,664        0        0     4,664 03           4,664        0       0
SIMON PROPERTY GROUP INC                828806109   14,335    90,409        0        0    90,409 03          90,409        0       0
SIRIUS XM RADIO INC                     82967N108      210    68,171        0        0    68,171 03          68,171        0       0
SK TELECOM CO LTD-ADR                   78440P108    1,741    97,452        0        0    97,452 03          97,452        0       0
SL GREEN REALTY CORP                    78440X101    1,780    20,666        0        0    20,666 03          20,666        0       0
SLM CORP                                78442P106      694    33,900        0        0    33,900 03          33,900        0       0
SOHU.COM INC                            83408W103    1,124    22,650        0        0    22,650 03          22,650        0       0
SOLARCITY CORP                          83416T100      478    25,300        0        0    25,300 03          25,300        0       0
Solera Holdings Inc Com. USD 0.01       83421A104    1,066    18,270        0        0    18,270 01          18,270        0       0
SOLERA HOLDINGS INC                     83421A104      478     8,200        0        0     8,200 03           8,200        0       0
SONY CORP-SPONSORED ADR                 835699307      165     9,500        0        0     9,500 03           9,500        0       0
SOURCEFIRE INC                          83616T108    1,866    31,500        0        0    31,500 03          31,500        0       0
SOUTH JERSEY INDUSTRIES                 838518108      990    17,800        0        0    17,800 03          17,800        0       0
SOUTHERN CO/THE                         842587107    3,909    83,317        0        0    83,317 03          83,317        0       0
SOUTHERN COPPER CORP                    84265V105    4,088   108,800        0        0   108,800 03         108,800        0       0
Southern Copper Corp. Common USD0.      84265V105    1,503    40,000        0        0    40,000 01          40,000        0       0
SOUTHWEST AIRLINES CO                   844741108      712    52,800        0        0    52,800 03          52,800        0       0
SOUTHWESTERN ENERGY CO                  845467109    5,816   156,089        0        0   156,089 03         156,089        0       0
SOVRAN SELF STORAGE INC                 84610H108      451     7,000        0        0     7,000 03           7,000        0       0
SPDR BARCLAYS CONVERTIBLE SE            78464A359      106     2,500        0        0     2,500 03           2,500        0       0
SPDR Barclays High Yield Bond ETF       78464A417    1,498    36,400        0        0    36,400 01          36,400        0       0
SPDR DJIA TRUST                         78467X109    1,832    12,601        0        0    12,601 03          12,601        0       0
SPDR S&P 500 ETF TRUST                  78462F103    7,720    49,312        0        0    49,312 03          49,312        0       0
                                                 ---------
                                                    60,626

Form 13F Information Table
GAM Holding AG
Page 46 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
SPDR S&P EMERGING ASIA PACIF            78463X301      613     8,031        0        0     8,031 03           8,031        0       0
SPDR S&P REGIONAL BANKING               78464A698      286     9,000        0        0     9,000 03           9,000        0       0
SPDR Trust Unit Series 1                78462F103   17,275   110,348        0        0   110,348 01         110,348        0       0
SPECTRA ENERGY CORP                     847560109      364    11,850        0        0    11,850 03          11,850        0       0
SPRINT NEXTEL CORP                      852061100      357    57,500        0        0    57,500 03          57,500        0       0
SPX CORP                                784635104       47       600        0        0       600 03             600        0       0
ST JUDE MEDICAL INC                     790849103    4,107   101,557        0        0   101,557 03         101,557        0       0
St. Joe Corporation Common NPV          790148100    2,283   107,390        0        0   107,390 01         107,390        0       0
STANCORP FINANCIAL GROUP                852891100    1,321    30,900        0        0    30,900 03          30,900        0       0
STANDARD PACIFIC CORP                   85375C101      121    14,000        0        0    14,000 03          14,000        0       0
STANLEY BLACK & DECKER INC              854502101    1,083    13,381        0        0    13,381 03          13,381        0       0
Stanley Black & Decker Inc. Com. U      854502101    1,788    22,080        0        0    22,080 01          22,080        0       0
STAPLES INC                             855030102    8,687   646,810        0        0   646,810 03         646,810        0       0
STARBUCKS CORP                          855244109   11,925   209,359        0        0   209,359 03         209,359        0       0
Starbucks Corp. Com. USD0.001           855244109      433     7,600        0        0     7,600 01           7,600        0       0
STARWOOD HOTELS & RESORTS               85590A401    1,281    20,100        0        0    20,100 03          20,100        0       0
Starz - Liberty Capital Com. USD 0      85571Q102       27     1,200        0        0     1,200 01           1,200        0       0
STARZ - LIBERTY CAPITAL                 85571Q102    1,407    63,500        0        0    63,500 03          63,500        0       0
STATE STREET CORP                       857477103    2,882    48,775        0        0    48,775 03          48,775        0       0
State Street Corp. Common USD1.00       857477103      591    10,000        0        0    10,000 01          10,000        0       0
STERICYCLE INC                          858912108      468     4,408        0        0     4,408 03           4,408        0       0
STERLITE INDUSTRIES INDI-ADR            859737207       15     2,200        0        0     2,200 03           2,200        0       0
STRATEGIC HOTELS & RESORTS I            86272T106      368    44,100        0        0    44,100 03          44,100        0       0
STRYKER CORP                            863667101    5,827    89,320        0        0    89,320 03          89,320        0       0
SUN COMMUNITIES INC                     866674104      331     6,700        0        0     6,700 03           6,700        0       0
                                                 ---------
                                                    63,887

Form 13F Information Table
GAM Holding AG
Page 47 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
SUNSTONE HOTEL INVESTORS INC            867892101      419    34,037        0        0    34,037 03          34,037        0       0
SUNTECH POWER HOLDINGS-ADR              86800C104       25    65,000        0        0    65,000 03          65,000        0       0
SUNTRUST BANKS INC                      867914103    1,438    49,900        0        0    49,900 03          49,900        0       0
SUPERIOR ENERGY SERVICES INC            868157108      855    32,929        0        0    32,929 03          32,929        0       0
Superior Industries Intl. Common U      868168105      243    13,000        0        0    13,000 01          13,000        0       0
Symantec Corp Com. USD 0.01             871503108      222     9,000        0        0     9,000 01           9,000        0       0
SYMANTEC CORP                           871503108    3,808   154,293        0        0   154,293 03         154,293        0       0
SYNAGEVA BIOPHARMA CORP                 87159A103      110     2,000        0        0     2,000 03           2,000        0       0
Synalloy Corporation Common USD1.0      871565107    1,394   100,000        0        0   100,000 01         100,000        0       0
SYNOPSYS INC                            871607107      111     3,100        0        0     3,100 03           3,100        0       0
SYNOVUS FINANCIAL CORP                  87161C105    2,073   748,300        0        0   748,300 03         748,300        0       0
SYNTA PHARMACEUTICALS CORP              87162T206      452    52,500        0        0    52,500 03          52,500        0       0
SYSCO CORP                              871829107    6,318   179,636        0        0   179,636 03         179,636        0       0
T ROWE PRICE GROUP INC                  74144T108    1,528    20,412        0        0    20,412 03          20,412        0       0
Taiwan Semi. - SP ADR (1 Rep 5 Ord      874039100    2,063   120,000        0        0   120,000 01         120,000        0       0
TAIWAN SEMICONDUCTOR-SP ADR             874039100    1,965   114,300        0        0   114,300 03         114,300        0       0
TANGER FACTORY OUTLET CENTER            875465106      720    19,900        0        0    19,900 03          19,900        0       0
TARGET CORP                             87612E106    4,223    61,700        0        0    61,700 03          61,700        0       0
Target Corporation Common USD0.083      87612E106   16,520   241,360        0        0   241,360 01         241,360        0       0
TATA MOTORS LTD-SPON ADR                876568502      343    14,000        0        0    14,000 03          14,000        0       0
TAUBMAN CENTERS INC                     876664103      979    12,600        0        0    12,600 03          12,600        0       0
TCF FINANCIAL CORP                      872275102    1,014    67,800        0        0    67,800 03          67,800        0       0
TD AMERITRADE HOLDING CORP              87236Y108       99     4,800        0        0     4,800 03           4,800        0       0
Telefonica Brasil-Adr(1 rep 1 ord)      87936R106    1,067    40,000        0        0    40,000 01          40,000        0       0
Telephone And Data Systems USD0.01      879433829      611    29,000        0        0    29,000 01          29,000        0       0
                                                 ---------
                                                    48,599

Form 13F Information Table
GAM Holding AG
Page 48 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
Tenet Healthcare Corp. Com. USD 0.      88033G407    1,784    37,500        0        0    37,500 01          37,500        0       0
TENNECO INC                             880349105    1,325    33,700        0        0    33,700 03          33,700        0       0
Tenneco Inc. Common USD0.01             880349105   14,625   372,034        0        0   372,034 01         372,034        0       0
Teradata Corp Com. USD 0.01             88076W103    6,187   105,744        0        0   105,744 01         105,744        0       0
TERADATA CORP                           88076W103    1,229    21,009        0        0    21,009 03          21,009        0       0
Tesla Motors Incorporated Common U      88160R101    5,840   154,170        0        0   154,170 01         154,170        0       0
TESORO CORP                             881609101      933    15,941        0        0    15,941 03          15,941        0       0
Tetra Tech Inc. Com. USD0.01            88162G103    7,158   234,779        0        0   234,779 01         234,779        0       0
TEVA PHARMACEUTICAL-SP ADR              881624209    1,208    30,440        0        0    30,440 03          30,440        0       0
Texas Industries Inc. Common USD1.      882491103      442     7,000        0        0     7,000 01           7,000        0       0
TEXAS INSTRUMENTS INC                   882508104   11,714   330,144        0        0   330,144 03         330,144        0       0
Texas Instruments Inc. Common USD1      882508104      958    27,000        0        0    27,000 01          27,000        0       0
TEXTRON INC                             883203101      167     5,600        0        0     5,600 03           5,600        0       0
The Walt Disney Company Common USD      254687106   15,868   279,360        0        0   279,360 01         279,360        0       0
THERAVANCE INC                          88338T104      307    13,000        0        0    13,000 03          13,000        0       0
THERMO FISHER SCIENTIFIC INC            883556102    5,156    67,409        0        0    67,409 03          67,409        0       0
THRESHOLD PHARMACEUTICALS               885807206      106    23,000        0        0    23,000 03          23,000        0       0
TIBCO Software Inc. Common USD0.00      88632Q103      285    14,110        0        0    14,110 01          14,110        0       0
TIFFANY & CO                            886547108   21,094   303,332        0        0   303,332 03         303,332        0       0
TIM PARTICIPACOES SA-ADR                88706P205      350    16,000        0        0    16,000 03          16,000        0       0
TIME WARNER CABLE                       88732J207    6,732    70,080        0        0    70,080 03          70,080        0       0
TIME WARNER INC                         887317303    7,613   132,124        0        0   132,124 03         132,124        0       0
Time Warner Inc. Common USD0.01         887317303      634    11,000        0        0    11,000 01          11,000        0       0
TITAN INTERNATIONAL INC                 88830M102       48     2,257        0        0     2,257 03           2,257        0       0
TJX COMPANIES INC                       872540109    4,660    99,650        0        0    99,650 03          99,650        0       0
                                                 ---------
                                                   116,422

Form 13F Information Table
GAM Holding AG
Page 49 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
TJX Companies Inc. Com. USD 1.00        872540109    1,000    21,386        0        0    21,386 01          21,386        0       0
TOLL BROTHERS INC                       889478103      831    24,265        0        0    24,265 03          24,265        0       0
TORCHMARK CORP                          891027104    1,872    31,300        0        0    31,300 03          31,300        0       0
TOTAL SYSTEM SERVICES INC               891906109       69     2,803        0        0     2,803 03           2,803        0       0
TOWERS WATSON & CO-CL A                 891894107      625     9,020        0        0     9,020 03           9,020        0       0
TRACTOR SUPPLY COMPANY                  892356106      124     1,193        0        0     1,193 03           1,193        0       0
TRANSDIGM GROUP INC                     893641100      159     1,043        0        0     1,043 03           1,043        0       0
TRANSOCEAN LTD                          H8817H100   30,513   586,930        0        0   586,930 03         586,930        0       0
Transocean Ltd. Com. CHF15.00           H8817H100    3,347    64,430        0        0    64,430 01          64,430        0       0
TRAVELERS COS INC/THE                   89417E109    3,953    46,955        0        0    46,955 03          46,955        0       0
TREEHOUSE FOODS INC                     89469A104    1,850    28,400        0        0    28,400 03          28,400        0       0
TRIMBLE NAVIGATION LTD                  896239100      234     7,820        0        0     7,820 03           7,820        0       0
TRIUS THERAPEUTICS INC                  89685K100      208    30,399        0        0    30,399 03          30,399        0       0
TRW AUTOMOTIVE HOLDINGS CORP            87264S106    1,469    26,718        0        0    26,718 03          26,718        0       0
TUPPERWARE BRANDS CORP                  899896104    3,000    36,700        0        0    36,700 03          36,700        0       0
TURKCELL ILETISIM HIZMET-ADR            900111204    1,074    64,560        0        0    64,560 03          64,560        0       0
Twin Disc Inc. NPV                      901476101       50     2,000        0        0     2,000 01           2,000        0       0
TYCO INTERNATIONAL LTD                  H89128104    1,646    51,427        0        0    51,427 03          51,427        0       0
Tyco International Ltd. Com. CHF6.      H89128104      704    22,000        0        0    22,000 01          22,000        0       0
TYSON FOODS INC-CL A                    902494103      368    14,820        0        0    14,820 03          14,820        0       0
U.S. PHYSICAL THERAPY INC               90337L108      835    31,100        0        0    31,100 03          31,100        0       0
UDR INC                                 902653104    1,429    59,073        0        0    59,073 03          59,073        0       0
ULTA SALON COSMETICS & FRAGR            90384S303      753     9,282        0        0     9,282 03           9,282        0       0
ULTRA PETROLEUM CORP                    903914109       68     3,400        0        0     3,400 03           3,400        0       0
UNDER ARMOUR INC-CLASS A                904311107    6,554   128,000        0        0   128,000 03         128,000        0       0
                                                 ---------
                                                    62,737

Form 13F Information Table
GAM Holding AG
Page 50 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
UNION PACIFIC CORP                      907818108   14,677   103,099        0        0   103,099 03         103,099        0       0
UNITED CONTINENTAL HOLDINGS             910047109       47     1,480        0        0     1,480 03           1,480        0       0
UNITED NATURAL FOODS INC                911163103    1,968    40,000        0        0    40,000 03          40,000        0       0
UNITED PARCEL SERVICE-CL B              911312106    7,091    82,553        0        0    82,553 03          82,553        0       0
United Parcel Service Com.Cls B US      911312106    1,408    16,390        0        0    16,390 01          16,390        0       0
UNITED STATES STL CORP NEW NOTE 4.      912909AE8    3,173 3,000,000        0        0 3,000,000 04       3,000,000        0       0
UNITED STATES STEEL CORP                912909108    1,794    92,000        0        0    92,000 03          92,000        0       0
UNITED TECHNOLOGIES CORP                913017109   14,587   156,129        0        0   156,129 03         156,129        0       0
UNITED THERAPEUTICS CORP                91307C102      420     6,900        0        0     6,900 03           6,900        0       0
UNITEDHEALTH GROUP INC                  91324P102    9,982   174,555        0        0   174,555 03         174,555        0       0
UNITIL CORP                             913259107      886    31,500        0        0    31,500 03          31,500        0       0
Universal Display Corp Com. USD 0.      91347P105    6,769   230,000        0        0   230,000 01         230,000        0       0
UNIVERSAL HEALTH RLTY INCOME            91359E105      214     3,700        0        0     3,700 03           3,700        0       0
UNIVERSAL HEALTH SERVICES-B             913903100    1,329    20,800        0        0    20,800 03          20,800        0       0
UNS ENERGY CORP                         903119105    1,189    24,300        0        0    24,300 03          24,300        0       0
UNUM GROUP                              91529Y106      123     4,341        0        0     4,341 03           4,341        0       0
URANERZ ENERGY CORP                     91688T104       37    29,000        0        0    29,000 03          29,000        0       0
URBAN OUTFITTERS INC                    917047102      167     4,300        0        0     4,300 03           4,300        0       0
Urban Outfitters Inc. Com. USD0.00      917047102      407    10,500        0        0    10,500 01          10,500        0       0
URSTADT BIDDLE - CLASS A                917286205      176     8,100        0        0     8,100 03           8,100        0       0
US BANCORP                              902973304    7,791   229,608        0        0   229,608 03         229,608        0       0
US Cellular Corporation Common USD      911684108      540    15,000        0        0    15,000 01          15,000        0       0
USA Truck Incorporated Common USD0      902925106    4,802   975,000        0        0   975,000 01         975,000        0       0
UTILITIES SELECT SECTOR SPDR            81369Y886    2,538    65,000        0        0    65,000 03          65,000        0       0
VALE SA-SP ADR                          91912E105    1,354    78,300        0        0    78,300 03          78,300        0       0
VALE SA-SP PREF ADR                     91912E204    3,145   190,281        0        0   190,281 03         190,281        0       0
                                                 ---------
                                                    86,613

Form 13F Information Table
GAM Holding AG
Page 51 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
Vale SA - SP ADR (1 Reps. 1 Ord.)       91912E105    2,352   136,000        0        0   136,000 01         136,000        0       0
VALERO ENERGY CORP                      91913Y100    2,838    62,392        0        0    62,392 03          62,392        0       0
Vanguard Financials ETF                 92204A405      399    10,490        0        0    10,490 01          10,490        0       0
VANGUARD FTSE EMERGING MARKE            922042858   66,840 1,558,351        0        0 1,558,351 03       1,558,351        0       0
VANGUARD LARGE-CAP ETF                  922908637    2,583    36,000        0        0    36,000 03          36,000        0       0
Varian Medical Systems Inc Com. US      92220P105      365     5,075        0        0     5,075 01           5,075        0       0
VARIAN MEDICAL SYSTEMS INC              92220P105    6,319    87,765        0        0    87,765 03          87,765        0       0
VENTAS INC                              92276F100    6,036    82,454        0        0    82,454 03          82,454        0       0
VERA BRADLEY INC                        92335C106    1,172    49,600        0        0    49,600 03          49,600        0       0
VERIFONE SYSTEMS INC                    92342Y109    1,635    79,052        0        0    79,052 03          79,052        0       0
VERISIGN INC                            92343E102      137     2,900        0        0     2,900 03           2,900        0       0
VERISK ANALYTICS INC-CLASS A            92345Y106      179     2,900        0        0     2,900 03           2,900        0       0
VERIZON COMMUNICATIONS INC              92343V104   13,955   283,931        0        0   283,931 03         283,931        0       0
Vertex Pharmaceuticals Inc Com. US      92532F100    1,397    25,420        0        0    25,420 01          25,420        0       0
VERTEX PHARMACEUTICALS INC              92532F100    1,374    25,000        0        0    25,000 03          25,000        0       0
VF CORP                                 918204108    5,947    35,450        0        0    35,450 03          35,450        0       0
VIACOM INC-CLASS B                      92553P201    2,963    48,125        0        0    48,125 03          48,125        0       0
Viacom Inc. New Class A Com. USD0.      92553P102      882    14,000        0        0    14,000 01          14,000        0       0
Viad Corporation Common USD 1.50        92552R406      291    10,500        0        0    10,500 01          10,500        0       0
VIMPELCOM LTD-SPON ADR                  92719A106      892    75,000        0        0    75,000 03          75,000        0       0
VIRGIN MEDIA INC                        92769L101      215     4,400        0        0     4,400 03           4,400        0       0
VIROPHARMA INC                          928241108      264    10,500        0        0    10,500 03          10,500        0       0
VISA INC-CLASS A SHARES                 92826C839   13,071    76,979        0        0    76,979 03          76,979        0       0
Visa Inc Com. USD 0.0001                92826C839    5,670    33,387        0        0    33,387 01          33,387        0       0
VIVUS INC                               928551100       11     1,000        0        0     1,000 03           1,000        0       0
                                                 ---------
                                                   137,788

Form 13F Information Table
GAM Holding AG
Page 52 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
Vmware Inc-Class A Common USD0.01       928563402   10,193   129,217        0        0   129,217 01         129,217        0       0
VMWARE INC-CLASS A                      928563402      110     1,400        0        0     1,400 03           1,400        0       0
VOCUS INC                               92858J108    1,170    82,700        0        0    82,700 03          82,700        0       0
VORNADO REALTY TRUST                    929042109    4,654    55,648        0        0    55,648 03          55,648        0       0
VULCAN MATERIALS CO                     929160109    1,116    21,580        0        0    21,580 03          21,580        0       0
Wal-Mart Stores Inc Common USD0.10      931142103   13,251   177,080        0        0   177,080 01         177,080        0       0
WAL-MART STORES INC                     931142103   22,077   295,032        0        0   295,032 03         295,032        0       0
WALGREEN CO                             931422109   18,271   383,197        0        0   383,197 03         383,197        0       0
Walgreen Company Common USD0.07812      931422109   13,531   283,796        0        0   283,796 01         283,796        0       0
WALT DISNEY CO/THE                      254687106   15,067   265,263        0        0   265,263 03         265,263        0       0
Walter Energy Inc Com. USD 0.01         93317Q105      543    19,040        0        0    19,040 01          19,040        0       0
WALTER ENERGY INC                       93317Q105      882    30,960        0        0    30,960 03          30,960        0       0
WALTER INVESTMENT MANAGEMENT            93317W102      723    19,400        0        0    19,400 03          19,400        0       0
WASHINGTON REIT                         939653101      387    13,900        0        0    13,900 03          13,900        0       0
WASTE MANAGEMENT INC                    94106L109    1,110    28,300        0        0    28,300 03          28,300        0       0
WATERS CORP                             941848103      150     1,600        0        0     1,600 03           1,600        0       0
Watts Water Tech. Inc. A Common US      942749102   11,422   238,000        0        0   238,000 01         238,000        0       0
WD-40 CO                                929236107    1,052    19,200        0        0    19,200 03          19,200        0       0
WEATHERFORD INTL LTD                    H27013103   16,229 1,347,955        0        0 1,347,955 03       1,347,955        0       0
Weatherford Intl. Ltd. Com. USD1.0      H27013103      668    55,000        0        0    55,000 01          55,000        0       0
Web.com Group Inc Com. USD0.001         94733A104      550    32,200        0        0    32,200 01          32,200        0       0
WEB.COM GROUP INC                       94733A104      793    46,400        0        0    46,400 03          46,400        0       0
WEINGARTEN REALTY INVESTORS             948741103      688    21,800        0        0    21,800 03          21,800        0       0
WELLPOINT INC                           94973V107    4,163    62,852        0        0    62,852 03          62,852        0       0
WELLS FARGO & CO                        949746101   34,132   922,749        0        0   922,749 03         922,749        0       0
                                                 ---------
                                                   172,931

Form 13F Information Table
GAM Holding AG
Page 53 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
Wells Fargo & Co. Com. USD1.666         949746101    8,448   228,380        0        0   228,380 01         228,380        0       0
Wells Fargo & Co. Com. USD1.666         949746101    1,221    33,000        0        0    33,000 01          33,000        0       0
WESCO INTERNATIONAL INC                 95082P105    2,999    41,300        0        0    41,300 03          41,300        0       0
Western Digital Corp Com. USD 0.01      958102105    4,627    92,000        0        0    92,000 01          92,000        0       0
WESTERN DIGITAL CORP                    958102105    1,614    32,100        0        0    32,100 03          32,100        0       0
WESTERN UNION CO                        959802109    1,369    91,000        0        0    91,000 03          91,000        0       0
Westport Innovations Inc. Common N      960908309   15,426   522,560        0        0   522,560 01         522,560        0       0
WEYERHAEUSER CO                         962166104    2,539    80,909        0        0    80,909 03          80,909        0       0
WHIRLPOOL CORP                          963320106      249     2,100        0        0     2,100 03           2,100        0       0
WHITING PETROLEUM CORP                  966387102      430     8,459        0        0     8,459 03           8,459        0       0
WHOLE FOODS MARKET INC                  966837106    4,265    49,159        0        0    49,159 03          49,159        0       0
Williams Companies Inc. Common USD      969457100    2,343    62,537        0        0    62,537 01          62,537        0       0
WILLIAMS COS INC                        969457100    3,750   100,100        0        0   100,100 03         100,100        0       0
WILLIS GROUP HOLDINGS PLC               G96666105      134     3,382        0        0     3,382 03           3,382        0       0
WINDSTREAM CORP                         97381W104       91    11,400        0        0    11,400 03          11,400        0       0
WISCONSIN ENERGY CORP                   976657106      654    15,455        0        0    15,455 03          15,455        0       0
WORLD FUEL SERVICES CORP                981475106    1,895    47,700        0        0    47,700 03          47,700        0       0
WPX Energy Inc. W/I NPV                 98212B103      334    20,845        0        0    20,845 01          20,845        0       0
WR BERKLEY CORP                         084423102       89     2,000        0        0     2,000 03           2,000        0       0
WR Berkley Corp. Common USD0.20         084423102   13,308   300,000        0        0   300,000 01         300,000        0       0
WR Berkley Corp. Common USD0.20         084423102      311     7,000        0        0     7,000 01           7,000        0       0
WSFS FINANCIAL CORP                     929328102       24       500        0        0       500 03             500        0       0
WUXI PHARMATECH CAYMAN-ADR              929352102      919    53,500        0        0    53,500 03          53,500        0       0
WW GRAINGER INC                         384802104    3,439    15,311        0        0    15,311 03          15,311        0       0
WYNDHAM WORLDWIDE CORP                  98310W108    1,397    21,670        0        0    21,670 03          21,670        0       0
                                                 ---------
                                                    71,871

Form 13F Information Table
GAM Holding AG
Page 54 of 54
1                                  2    3         4        5         6                           7        8
                                                     Mkt
                                                    Value            -- Investment Discretion --          --- Voting Authority ----
Name of Issuer                     Type CUSIP      $ x1000  # Shares     Sole   Shared     Other Managers      Sole   Shared    None
WYNN RESORTS LTD                        983134107      188     1,500        0        0     1,500 03           1,500        0       0
XCEL ENERGY INC                         98389B100      564    19,000        0        0    19,000 03          19,000        0       0
XEROX CORP                              984121103    5,551   645,520        0        0   645,520 03         645,520        0       0
Xerox Corporation Common USD1.00        984121103      880   102,401        0        0   102,401 01         102,401        0       0
XILINX INC                              983919101    3,882   101,700        0        0   101,700 03         101,700        0       0
Xilinx Inc. Common USD0.01              983919101    4,951   129,700        0        0   129,700 01         129,700        0       0
XL Group PLC Com. USD 0.01              G98290102    1,003    33,110        0        0    33,110 01          33,110        0       0
XL GROUP PLC                            G98290102    1,106    36,500        0        0    36,500 03          36,500        0       0
Xylem Inc-W/I Com. NPV                  98419M100   10,981   398,421        0        0   398,421 01         398,421        0       0
Xylem Inc-W/I Com. NPV                  98419M100      441    16,000        0        0    16,000 01          16,000        0       0
XYLEM INC                               98419M100    3,048   110,584        0        0   110,584 03         110,584        0       0
YAHOO! INC                              984332106    7,673   326,079        0        0   326,079 03         326,079        0       0
Yahoo! Incorporated Common USD0.00      984332106    1,089    46,306        0        0    46,306 01          46,306        0       0
Yahoo! Incorporated Common USD0.00      984332106      423    18,000        0        0    18,000 01          18,000        0       0
YPF S.A.-SPONSORED ADR                  984245100      329    23,050        0        0    23,050 03          23,050        0       0
YUM! BRANDS INC                         988498101    4,201    58,400        0        0    58,400 03          58,400        0       0
Yum! Brands Inc. Com. NPV               988498101    1,575    21,890        0        0    21,890 01          21,890        0       0
Zillow Inc Com.  0.0001                 98954A107    1,870    34,200        0        0    34,200 01          34,200        0       0
ZIMMER HOLDINGS INC                     98956P102    2,694    35,810        0        0    35,810 03          35,810        0       0
ZIONS BANCORPORATION                    989701107      625    25,000        0        0    25,000 03          25,000        0       0
Zoetis Inc Com.  0.01                   98978V103    1,586    47,496        0        0    47,496 01          47,496        0       0
Zynga Inc. Com. USD0.000006             98986T108    2,684   800,000        0        0   800,000 01         800,000        0       0
                                                 ---------
                                                    57,344
                                                 =========
                                                 4,718,870

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