Form 13f Holdings Report (13f-hr)

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

FORM 13F

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: 12/31/12

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 02/01/13

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:      1,272
Form 13F Information Table Value Total:      $5,213,826

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 50
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      288    30,000        0        0    30,000 03          30,000        0       0
3D Systems Corp Com. USD0.001           88554D205    1,440    27,000        0        0    27,000 01          27,000        0       0
3M CO                                   88579Y101   22,351   240,726        0        0   240,726 03         240,726        0       0
3M Company Common USD0.01               88579Y101   25,188   271,239        0        0   271,239 01         271,239        0       0
A.F.P. Provida SA - Spons. ADR (1       00709P108      876     8,450        0        0     8,450 01           8,450        0       0
Aaron's Inc. Common USD0.50             002535300      226     8,000        0        0     8,000 01           8,000        0       0
ABBOTT LABORATORIES                     002824100   20,772   317,127        0        0   317,127 03         317,127        0       0
Abercrombie & Fitch Cls. A Com. US      002896207      514    10,710        0        0    10,710 01          10,710        0       0
ABERCROMBIE & FITCH CO-CL A             002896207    1,693    35,300        0        0    35,300 03          35,300        0       0
ACADIA REALTY TRUST                     004239109      360    14,350        0        0    14,350 03          14,350        0       0
Accenture Plc-Cl A Com. USD0.00002      G1151C101   13,147   197,680        0        0   197,680 01         197,680        0       0
ACCENTURE PLC-CL A                      G1151C101    2,467    37,100        0        0    37,100 03          37,100        0       0
ACHILLION PHARMACEUTICALS               00448Q201      326    40,600        0        0    40,600 03          40,600        0       0
Acme Packet Inc. Com. USD0.001          004764106      641    28,955        0        0    28,955 01          28,955        0       0
ACTIVISION BLIZZARD INC                 00507V109      112    10,500        0        0    10,500 03          10,500        0       0
ADA-ES INC                              005208103      305    18,100        0        0    18,100 03          18,100        0       0
ADOBE SYSTEMS INC                       00724F101    5,851   155,274        0        0   155,274 03         155,274        0       0
Adobe Systems Inc. Common USD0.000      00724F101    8,920   236,760        0        0   236,760 01         236,760        0       0
ADT Corp Com. USD 0.01                  00101J106      232     5,000        0        0     5,000 01           5,000        0       0
ADT CORP/THE                            00101J106    3,167    68,113        0        0    68,113 03          68,113        0       0
ADVANCE AUTO PARTS INC                  00751Y106      116     1,600        0        0     1,600 03           1,600        0       0
ADVANCED BATTERY TECHNOLOGIE            00752H102        6    40,000        0        0    40,000 03          40,000        0       0
AEGERION PHARMACEUTICALS INC            00767E102      127     5,000        0        0     5,000 03           5,000        0       0
AES CORP                                00130H105      669    62,500        0        0    62,500 03          62,500        0       0
AETNA INC                               00817Y108    2,479    53,534        0        0    53,534 03          53,534        0       0
                                                 ---------
                                                   112,272

Form 13F Information Table
GAM Holding AG
Page 2 of 50
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
AFFILIATED MANAGERS GROUP               008252108      138     1,058        0        0     1,058 03           1,058        0       0
AFFYMAX INC                             00826A109      500    26,300        0        0    26,300 03          26,300        0       0
AFLAC INC                               001055102    5,663   106,600        0        0   106,600 03         106,600        0       0
AFLAC INC                               001055102      466     8,774        0        0     8,774 04           8,774        0       0
AGCO CORP                               001084102      698    14,200        0        0    14,200 03          14,200        0       0
AGCO Corporation Common USD0.01         001084102    9,434   192,065        0        0   192,065 01         192,065        0       0
AGILENT TECHNOLOGIES INC                00846U101    5,850   142,890        0        0   142,890 03         142,890        0       0
Agilent Technologies Inc. Common U      00846U101    1,044    25,500        0        0    25,500 01          25,500        0       0
Agrium Inc Com. NPV                     008916108    4,421    44,271        0        0    44,271 01          44,271        0       0
AIG 19.01.21 CW/AIG                     026874156       20     1,415        0        0     1,415 03           1,415        0       0
AIR PRODUCTS & CHEMICALS INC            009158106    1,638    19,500        0        0    19,500 03          19,500        0       0
AIRGAS INC                              009363102      593     6,500        0        0     6,500 03           6,500        0       0
AK STL CORP NOTE 5.000%11/1             001546AP5    2,722 2,500,000        0        0 2,500,000 04       2,500,000        0       0
Akamai Technologies Inc Com. USD 0      00971T101    1,552    37,940        0        0    37,940 01          37,940        0       0
AKAMAI TECHNOLOGIES INC                 00971T101    1,820    44,479        0        0    44,479 03          44,479        0       0
ALBEMARLE CORP                          012653101      112     1,797        0        0     1,797 03           1,797        0       0
ALCOA INC                               013817101    6,750   777,690        0        0   777,690 03         777,690        0       0
Alcoa Inc. Common USD1.00               013817101   52,126 6,009,379        0        0 6,009,379 01       6,009,379        0       0
ALEXANDER'S INC                         014752109      198       600        0        0       600 03             600        0       0
ALEXANDRIA REAL ESTATE EQUIT            015271109      946    13,640        0        0    13,640 03          13,640        0       0
ALEXION PHARMACEUTICALS INC             015351109    2,004    21,358        0        0    21,358 03          21,358        0       0
ALLEGHANY CORP                          017175100       67       200        0        0       200 03             200        0       0
ALLEGHENY TECHNOLOGIES INC              01741R102    3,674   121,000        0        0   121,000 03         121,000        0       0
ALLERGAN INC                            018490102    8,385    91,415        0        0    91,415 03          91,415        0       0
Allergan Inc/United States Com. US      018490102      301     3,280        0        0     3,280 01           3,280        0       0
ALLIANCE DATA SYSTEMS CORP              018581108      159     1,100        0        0     1,100 03           1,100        0       0
Alliancebernstein Holding LP Com.       01881G106      261    15,000        0        0    15,000 01          15,000        0       0
                                                 ---------
                                                   111,541

Form 13F Information Table
GAM Holding AG
Page 3 of 50
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
ALLIANT ENERGY CORP                     018802108       88     2,000        0        0     2,000 03           2,000        0       0
Allot Communications Ltd. Com. USD      M0854Q105      695    39,000        0        0    39,000 01          39,000        0       0
ALLSTATE CORP                           020002101    2,434    60,600        0        0    60,600 03          60,600        0       0
ALPHA NATURAL RESOURCES INC             02076X102      911    93,500        0        0    93,500 03          93,500        0       0
ALTERA CORP                             021441100      589    17,100        0        0    17,100 03          17,100        0       0
ALTRIA GROUP INC                        02209S103   10,461   332,925        0        0   332,925 03         332,925        0       0
AMARIN CORPORATION PLC -ADR             023111206      282    34,800        0        0    34,800 03          34,800        0       0
AMAZON.COM INC                          023135106   14,052    55,954        0        0    55,954 03          55,954        0       0
Amazon.Com Inc. Com. USD0.01            023135106    8,181    32,610        0        0    32,610 01          32,610        0       0
AMC Networks Inc. A W/I Com. NPV        00164V103      495    10,000        0        0    10,000 01          10,000        0       0
AMEDISYS INC                            023436108      789    70,000        0        0    70,000 03          70,000        0       0
AMEREN CORPORATION                      023608102      172     5,600        0        0     5,600 03           5,600        0       0
AMERESCO INC-CL A                       02361E108      278    28,376        0        0    28,376 03          28,376        0       0
AMERICA MOVIL-ADR SERIES L              02364W105    2,039    88,100        0        0    88,100 03          88,100        0       0
America Movil-ADR SL NPV(1 Rep 20       02364W105    1,852    80,000        0        0    80,000 01          80,000        0       0
AMERICAN CAMPUS COMMUNITIES             024835100    1,081    23,429        0        0    23,429 03          23,429        0       0
AMERICAN CAPITAL AGENCY CORP            02503X105      220     7,605        0        0     7,605 03           7,605        0       0
AMERICAN ELECTRIC POWER                 025537101    1,297    30,400        0        0    30,400 03          30,400        0       0
AMERICAN EXPRESS CO                     025816109   20,980   365,000        0        0   365,000 03         365,000        0       0
American Express Company Common US      025816109    1,092    19,000        0        0    19,000 01          19,000        0       0
American International Group Com.       026874784    2,294    64,967        0        0    64,967 01          64,967        0       0
AMERICAN INTERNATIONAL GROUP            026874784    9,179   260,022        0        0   260,022 03         260,022        0       0
AMERICAN INTERNATIONAL GROUP            026874784   18,579   526,317        0        0   526,317 04         526,317        0       0
AMERICAN TOWER CORP                     03027X100    2,210    28,600        0        0    28,600 03          28,600        0       0
AMERICAN WATER WORKS CO INC             030420103    2,295    61,800        0        0    61,800 03          61,800        0       0
AMERIPRISE FINANCIAL INC                03076C106    3,744    59,779        0        0    59,779 03          59,779        0       0
                                                 ---------
                                                   106,287

Form 13F Information Table
GAM Holding AG
Page 4 of 50
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
AMERISOURCEBERGEN CORP                  03073E105    2,943     68,161        0       0     68,161 03         68,161        0       0
AMETEK INC                              031100100      183      4,875        0       0      4,875 03          4,875        0       0
AMETEK Incorporated Common USD0.01      031100100      152      4,050        0       0      4,050 01          4,050        0       0
AMGEN INC                               031162100   16,847    195,171        0       0    195,171 03        195,171        0       0
AMICUS THERAPEUTICS INC                 03152W109       93     34,700        0       0     34,700 03         34,700        0       0
AMPHENOL CORP-CL A                      032095101      870     13,443        0       0     13,443 03         13,443        0       0
ANACOR PHARMACEUTICALS INC              032420101       83     15,955        0       0     15,955 03         15,955        0       0
ANADARKO PETROLEUM CORP                 032511107    5,004     67,340        0       0     67,340 03         67,340        0       0
Anadarko Petroleum Corp. Common US      032511107    1,602     21,560        0       0     21,560 01         21,560        0       0
Anadarko Petroleum Corp. Common US      032511107      149      2,000        0       0      2,000 01          2,000        0       0
ANALOG DEVICES INC                      032654105    4,365    103,787        0       0    103,787 03        103,787        0       0
ANGIODYNAMICS INC                       03475V101      220     20,000        0       0     20,000 03         20,000        0       0
ANGLOGOLD ASHANTI-SPON ADR              035128206    1,255     40,000        0       0     40,000 03         40,000        0       0
Anheuser-Busch Inbev Spn ADR (1 Re      03524A108      612      7,000        0       0      7,000 01          7,000        0       0
ANNALY CAPITAL MANAGEMENT IN            035710409      278     19,800        0       0     19,800 03         19,800        0       0
ANSYS INC                               03662Q105      396      5,876        0       0      5,876 03          5,876        0       0
APACHE CORP                             037411105    9,274    118,138        0       0    118,138 03        118,138        0       0
Apache Corporation Common USD0.625      037411105    1,307     16,650        0       0     16,650 01         16,650        0       0
APARTMENT INVT & MGMT CO -A             03748R101    1,001     37,005        0       0     37,005 03         37,005        0       0
APOLLO GROUP INC-CL A                   037604105      241     11,520        0       0     11,520 03         11,520        0       0
Apple Inc Com. NPV                      037833100      851      1,600        0       0      1,600 01          1,600        0       0
APPLE INC                               037833100   89,347    167,623        0       0    167,623 03        167,623        0       0
APPLIED MATERIALS INC                   038222105    3,045    266,190        0       0    266,190 03        266,190        0       0
AQUA AMERICA INC                        03836W103    1,922     75,599        0       0     75,599 03         75,599        0       0
Arcelormittal 5% Cv. 15-05-2014         03938LAK0   24,273 23,410,000        0       0 23,410,000 02     23,410,000        0       0
                                                 ---------
                                                   166,313

Form 13F Information Table
GAM Holding AG
Page 5 of 50
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
ARCH COAL INC                           039380100       18     2,450        0        0     2,450 03           2,450        0       0
ARCHER-DANIELS-MIDLAND CO               039483102    2,017    73,628        0        0    73,628 03          73,628        0       0
ARIAD PHARMACEUTICALS INC               04033A100      399    20,800        0        0    20,800 03          20,800        0       0
ARROW ELECTRONICS INC                   042735100       80     2,100        0        0     2,100 03           2,100        0       0
Aruba Networks Inc. Common USD0.00      043176106    3,153   152,000        0        0   152,000 01         152,000        0       0
ASHFORD HOSPITALITY TRUST               044103109      168    15,970        0        0    15,970 03          15,970        0       0
ASSOCIATED ESTATES REALTY CP            045604105      260    16,100        0        0    16,100 03          16,100        0       0
ASSURANT INC                            04621X108       62     1,800        0        0     1,800 03           1,800        0       0
ASTEC INDUSTRIES INC                    046224101      520    15,600        0        0    15,600 03          15,600        0       0
AT&T INC                                00206R102   36,916 1,095,109        0        0 1,095,109 03       1,095,109        0       0
ATWOOD OCEANICS INC                     050095108    1,186    25,900        0        0    25,900 03          25,900        0       0
AUTODESK INC                            052769106      778    22,000        0        0    22,000 03          22,000        0       0
AUTOLIV INC                             052800109      146     2,167        0        0     2,167 03           2,167        0       0
AUTOMATIC DATA PROCESSING               053015103    4,589    80,490        0        0    80,490 03          80,490        0       0
AutoNation Incorporated Common USD      05329W102      159     4,000        0        0     4,000 01           4,000        0       0
AUTOZONE INC                            053332102      419     1,183        0        0     1,183 03           1,183        0       0
AutoZone Incorporated Common USD0.      053332102    9,924    28,000        0        0    28,000 01          28,000        0       0
AVALONBAY COMMUNITIES INC               053484101    3,454    25,473        0        0    25,473 03          25,473        0       0
AVERY DENNISON CORP                     053611109       70     2,000        0        0     2,000 03           2,000        0       0
AVNET INC                               053807103      759    24,800        0        0    24,800 03          24,800        0       0
AVON PRODUCTS INC                       054303102      428    29,800        0        0    29,800 03          29,800        0       0
BAIDU INC - SPON ADR                    056752108    2,457    24,500        0        0    24,500 03          24,500        0       0
Baidu Inc. Spon. ADR (10 Rep 1 Ord      056752108    1,103    11,000        0        0    11,000 01          11,000        0       0
BAKER HUGHES INC                        057224107    8,437   206,582        0        0   206,582 03         206,582        0       0
BALL CORP                               058498106      908    20,300        0        0    20,300 03          20,300        0       0
                                                 ---------
                                                    78,410

Form 13F Information Table
GAM Holding AG
Page 6 of 50
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
BANCO BRADESCO-ADR                      059460303    6,232   358,782        0        0   358,782 03         358,782        0       0
BANCO DE CHILE-ADR                      059520106      617     6,394        0        0     6,394 03           6,394        0       0
BANCO SANTANDER-CHILE-ADR               05965X109    3,381   118,671        0        0   118,671 03         118,671        0       0
Bancolombia SA-Spons ADR (1Rep. 4P      05968L102      286     4,300        0        0     4,300 01           4,300        0       0
BANK OF AMERICA CORP                    060505104   22,433 1,933,783        0        0 1,933,783 03       1,933,783        0       0
Bank of America Corp. Common USD0.      060505104    1,053    90,818        0        0    90,818 01          90,818        0       0
BANK OF NEW YORK MELLON CORP            064058100    6,885   267,888        0        0   267,888 03         267,888        0       0
Bank of NY Mellon Corp. Com. USD0.      064058100      822    32,000        0        0    32,000 01          32,000        0       0
BAXTER INTERNATIONAL INC                071813109    9,194   137,931        0        0   137,931 03         137,931        0       0
Baxter International Inc. Common U      071813109   13,465   201,980        0        0   201,980 01         201,980        0       0
BB&T CORP                               054937107    2,195    75,400        0        0    75,400 03          75,400        0       0
BEACON ROOFING SUPPLY INC               073685109      549    16,500        0        0    16,500 03          16,500        0       0
BEAM INC                                073730103    2,499    40,900        0        0    40,900 03          40,900        0       0
Beam Inc. Common USD3.125               073730103      336     5,500        0        0     5,500 01           5,500        0       0
Becton Dickinson & Co. Common USD1      075887109   13,426   171,710        0        0   171,710 01         171,710        0       0
Becton Dickinson & Co. Common USD1      075887109      469     6,000        0        0     6,000 01           6,000        0       0
BECTON DICKINSON AND CO                 075887109   14,615   186,951        0        0   186,951 03         186,951        0       0
BED BATH & BEYOND INC                   075896100    7,186   128,532        0        0   128,532 03         128,532        0       0
BEMIS COMPANY                           081437105      669    20,000        0        0    20,000 03          20,000        0       0
BERKSHIRE HATHAWAY INC-CL A             084670108      670         5        0        0         5 03               5        0       0
BERKSHIRE HATHAWAY INC-CL B             084670702   24,141   269,125        0        0   269,125 03         269,125        0       0
BEST BUY CO INC                         086516101    3,814   321,840        0        0   321,840 03         321,840        0       0
BHP BILLITON LTD-SPON ADR               088606108    1,245    15,870        0        0    15,870 03          15,870        0       0
BHP BILLITON PLC-ADR                    05545E209      771    10,950        0        0    10,950 03          10,950        0       0
Biglari Holdings Inc. Com. USD0.50      08986R101      195       500        0        0       500 01             500        0       0
                                                 ---------
                                                   137,149

Form 13F Information Table
GAM Holding AG
Page 7 of 50
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
BIOGEN IDEC INC                         09062X103    4,576    31,196        0        0    31,196 03          31,196        0       0
Biogen Idec Inc. Common USD0.0005       09062X103      372     2,540        0        0     2,540 01           2,540        0       0
BIOMARIN PHARMACEUTICAL INC             09061G101    3,786    76,866        0        0    76,866 03          76,866        0       0
BIOMED REALTY TRUST INC                 09063H107      659    34,100        0        0    34,100 03          34,100        0       0
BLACKROCK INC                           09247X101    5,690    27,528        0        0    27,528 03          27,528        0       0
Blackrock Inc. Common USD0.01           09247X101    1,478     7,150        0        0     7,150 01           7,150        0       0
BMC SOFTWARE INC                        055921100    1,617    40,770        0        0    40,770 03          40,770        0       0
Boeing Co. Common USD5                  097023105      490     6,500        0        0     6,500 01           6,500        0       0
BOEING CO/THE                           097023105    5,916    78,497        0        0    78,497 03          78,497        0       0
BORGWARNER INC                          099724106    1,368    19,106        0        0    19,106 03          19,106        0       0
BorgWarner Inc. Com. USD 0.01           099724106   13,125   183,256        0        0   183,256 01         183,256        0       0
BOSTON PROPERTIES INC                   101121101    4,159    39,310        0        0    39,310 03          39,310        0       0
BOSTON SCIENTIFIC CORP                  101137107    4,707   821,440        0        0   821,440 03         821,440        0       0
Boston Scientific Corp. Common USD      101137107   56,311 9,837,467        0        0 9,837,467 01       9,837,467        0       0
Boyd Gaming Corporation Common USD      103304101      133    20,000        0        0    20,000 01          20,000        0       0
BP PLC-SPONS ADR                        055622104      667    16,022        0        0    16,022 03          16,022        0       0
BPZ RESOURCES INC                       055639108       69    21,779        0        0    21,779 03          21,779        0       0
BRANDYWINE REALTY TRUST                 105368203      354    29,000        0        0    29,000 03          29,000        0       0
BRE PROPERTIES INC                      05564E106      874    17,200        0        0    17,200 03          17,200        0       0
BRF - BRASIL FOODS SA-ADR               10552T107      612    29,000        0        0    29,000 03          29,000        0       0
Brink's Co./The Com. USD1.00            109696104      571    20,000        0        0    20,000 01          20,000        0       0
BRISTOL-MYERS SQUIBB CO                 110122108    8,748   268,430        0        0   268,430 03         268,430        0       0
Bristol-Myers Squibb Co. Common US      110122108      326    10,000        0        0    10,000 01          10,000        0       0
BROADCOM CORP-CL A                      111320107    2,976    89,600        0        0    89,600 03          89,600        0       0
Broadsoft Inc. Common NPV               11133B409      800    22,030        0        0    22,030 01          22,030        0       0
                                                 ---------
                                                   120,383

Form 13F Information Table
GAM Holding AG
Page 8 of 50
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
BROWN-FORMAN CORP-CLASS B               115637209    4,466    70,609        0        0    70,609 03          70,609        0       0
BUNGE LTD                               G16962105    1,243    17,100        0        0    17,100 03          17,100        0       0
Bunge Ltd. Common USD0.01               G16962105    2,397    32,980        0        0    32,980 01          32,980        0       0
Burger King Worldwide Inc Com. NPV      121220107    2,223   135,234        0        0   135,234 01         135,234        0       0
BURGER KING WORLDWIDE INC               121220107    3,896   237,000        0        0   237,000 03         237,000        0       0
C.H. ROBINSON WORLDWIDE INC             12541W209    1,473    23,300        0        0    23,300 03          23,300        0       0
CA INC                                  12673P105    1,981    90,115        0        0    90,115 03          90,115        0       0
CABLEVISION SYSTEMS-NY GRP-A            12686C109       67     4,500        0        0     4,500 03           4,500        0       0
Cablevision Systems Corp. Class A       12686C109      628    42,000        0        0    42,000 01          42,000        0       0
CABOT OIL & GAS CORP                    127097103    1,224    24,600        0        0    24,600 03          24,600        0       0
Cabot Oil & Gas Corp. Com. USD0.10      127097103      532    10,700        0        0    10,700 01          10,700        0       0
CACI INTERNATIONAL INC -CL A            127190304    1,211    22,000        0        0    22,000 03          22,000        0       0
Cadence Design Systems Inc. Com. U      127387108    1,824   134,990        0        0   134,990 01         134,990        0       0
CALGON CARBON CORP                      129603106      182    12,800        0        0    12,800 03          12,800        0       0
CALPINE CORP                            131347304      140     7,738        0        0     7,738 03           7,738        0       0
CAMDEN PROPERTY TRUST                   133131102    1,488    21,818        0        0    21,818 03          21,818        0       0
CAMERON INTERNATIONAL CORP              13342B105      508     9,002        0        0     9,002 03           9,002        0       0
CAMPBELL SOUP CO                        134429109    3,877   111,130        0        0   111,130 03         111,130        0       0
Canterbury Park Hdgs. Corp. Com. U      13811E101       39     4,000        0        0     4,000 01           4,000        0       0
CAPITAL ONE FINANCIAL CORP              14040H105    4,813    83,075        0        0    83,075 03          83,075        0       0
CAPITAL ONE FINANCIAL CORP              14040H105      958    16,544        0        0    16,544 04          16,544        0       0
CAPSTONE TURBINE CORP                   14067D102      485   545,156        0        0   545,156 03         545,156        0       0
CARDINAL HEALTH INC                     14149Y108    2,069    50,252        0        0    50,252 03          50,252        0       0
Cardinal Health Incorporated Commo      14149Y108      913    22,180        0        0    22,180 01          22,180        0       0
CAREFUSION CORP                         14170T101      127     4,450        0        0     4,450 03           4,450        0       0
Carefusion Corp. Common USD0.01         14170T101    8,576   300,000        0        0   300,000 01         300,000        0       0
                                                 ---------
                                                    47,340

Form 13F Information Table
GAM Holding AG
Page 9 of 50
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
CARMAX INC                              143130102      942    25,100        0        0    25,100 03          25,100        0       0
CARNIVAL CORP                           143658300    3,199    87,000        0        0    87,000 03          87,000        0       0
Catamaran Corp Com. NPV                 148887102    1,629    34,584        0        0    34,584 01          34,584        0       0
CATERPILLAR INC                         149123101   11,634   129,869        0        0   129,869 03         129,869        0       0
CBL & ASSOCIATES PROPERTIES             124830100      749    35,334        0        0    35,334 03          35,334        0       0
CBRE GROUP INC - A                      12504L109    4,925   247,485        0        0   247,485 03         247,485        0       0
CBS CORP-CLASS B NON VOTING             124857202    2,771    72,814        0        0    72,814 03          72,814        0       0
CEDAR REALTY TRUST INC                  150602209       70    13,300        0        0    13,300 03          13,300        0       0
CELANESE CORP-SERIES A                  150870103      142     3,200        0        0     3,200 03           3,200        0       0
CELGENE CORP                            151020104   11,244   142,837        0        0   142,837 03         142,837        0       0
CEMEX SAB DE CV NOTE 4.875% 3/1         151290AV5    7,439 6,748,000        0        0 6,748,000 04       6,748,000        0       0
Cemex SAB - Spons. ADR Part. Cer.       151290889      701    71,000        0        0    71,000 01          71,000        0       0
CEMIG SA -SPONS ADR                     204409601      609    56,100        0        0    56,100 03          56,100        0       0
CENTERPOINT ENERGY INC                  15189T107      175     9,100        0        0     9,100 03           9,100        0       0
CENTRAIS ELETRICAS BR-SP ADR            15234Q207       62    20,000        0        0    20,000 03          20,000        0       0
CENTURYLINK INC                         156700106    3,268    83,527        0        0    83,527 03          83,527        0       0
CEPHEID INC                             15670R107    2,816    83,300        0        0    83,300 03          83,300        0       0
CERNER CORP                             156782104    4,829    62,200        0        0    62,200 03          62,200        0       0
CF INDUSTRIES HOLDINGS INC              125269100      691     3,400        0        0     3,400 03           3,400        0       0
CHART INDUSTRIES INC                    16115Q308      333     5,000        0        0     5,000 03           5,000        0       0
CHARTER COMMUNICATION-A                 16117M305       67       871        0        0       871 03             871        0       0
CHECK POINT SOFTWARE TECH               M22465104      236     5,020        0        0     5,020 03           5,020        0       0
CHESAPEAKE ENERGY CORP                  165167107      597    35,900        0        0    35,900 03          35,900        0       0
CHEVRON CORP                            166764100   48,987   452,996        0        0   452,996 03         452,996        0       0
CHICAGO BRIDGE & IRON CO NV             167250109      514    11,100        0        0    11,100 03          11,100        0       0
Chicago Bridge & Iron Co. NV (NY S      167250109   11,270   243,152        0        0   243,152 01         243,152        0       0
                                                 ---------
                                                   119,901

Form 13F Information Table
GAM Holding AG
Page 10 of 50
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
CHINA LIFE INSURANCE CO-ADR             16939P106      353     7,100        0        0     7,100 03           7,100        0       0
China Life Insurance Co. ADR (1 Re      16939P106      367     7,400        0        0     7,400 01           7,400        0       0
China Mobile HK Spon ADR (1 Rep 5       16941M109      546     9,300        0        0     9,300 01           9,300        0       0
CHINA MOBILE LTD-SPON ADR               16941M109      305     5,200        0        0     5,200 03           5,200        0       0
China Petroleum & Chemical ADR (1       16941R108      575     5,000        0        0     5,000 01           5,000        0       0
CHINA SOUTHERN AIR-SPONS ADR            169409109      517    20,000        0        0    20,000 03          20,000        0       0
CHINA UNICOM HONG KONG-ADR              16945R104      456    28,000        0        0    28,000 03          28,000        0       0
CHIPOTLE MEXICAN GRILL INC              169656105      498     1,675        0        0     1,675 03           1,675        0       0
Christopher & Banks Corp. Common U      171046105      409    75,000        0        0    75,000 01          75,000        0       0
CHUBB CORP                              171232101    6,666    88,508        0        0    88,508 03          88,508        0       0
Chubb Corporation Common USD1.00        171232101    9,039   120,000        0        0   120,000 01         120,000        0       0
CHUNGHWA TELECOM LTD-ADR                17133Q502      226     7,000        0        0     7,000 03           7,000        0       0
CHURCH & DWIGHT CO INC                  171340102    2,341    43,700        0        0    43,700 03          43,700        0       0
Church & Dwight Co. Inc. Common US      171340102   10,178   190,000        0        0   190,000 01         190,000        0       0
Churchill Downs Inc Com. NPV            171484108      239     3,604        0        0     3,604 01           3,604        0       0
CIA BRASILEIRA DE DIS-SP PRF            20440T201    1,019    22,950        0        0    22,950 03          22,950        0       0
CIA CERVECERIAS UNIDAS-ADR              204429104    7,014   221,750        0        0   221,750 03         221,750        0       0
CIA DE MINAS BUENAVENTUR-ADR            204448104    4,997   139,000        0        0   139,000 03         139,000        0       0
CIA SANEAMENTO BASICO DE-ADR            20441A102    2,535    30,336        0        0    30,336 03          30,336        0       0
CIGNA CORP                              125509109      587    10,981        0        0    10,981 03          10,981        0       0
CIMAREX ENERGY CO                       171798101      110     1,900        0        0     1,900 03           1,900        0       0
CINCINNATI FINANCIAL CORP               172062101      153     3,900        0        0     3,900 03           3,900        0       0
CINTAS CORP                             172908105       98     2,400        0        0     2,400 03           2,400        0       0
Circor International Inc. Com. USD      17273K109      580    14,652        0        0    14,652 01          14,652        0       0
Circor International Inc. Com. USD      17273K109      396    10,000        0        0    10,000 01          10,000        0       0
                                                 ---------
                                                    50,206

Form 13F Information Table
GAM Holding AG
Page 11 of 50
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
CISCO SYSTEMS INC                       17275R102   39,663 2,018,449        0        0 2,018,449 03       2,018,449        0       0
Cisco Systems Inc. Common USD0.001      17275R102   14,029   713,990        0        0   713,990 01         713,990        0       0
CIT GROUP INC                           125581801      153     3,966        0        0     3,966 03           3,966        0       0
CITIGROUP INC                           172967424   27,588   697,359        0        0   697,359 03         697,359        0       0
Citigroup Incorporated Common USD0      172967424   13,250   334,928        0        0   334,928 01         334,928        0       0
CITRIX SYSTEMS INC                      177376100    1,637    24,900        0        0    24,900 03          24,900        0       0
CLIFFS NATURAL RESOURCES INC            18683K101    2,048    53,100        0        0    53,100 03          53,100        0       0
CLOROX COMPANY                          189054109      930    12,700        0        0    12,700 03          12,700        0       0
CME GROUP INC                           12572Q105      837    16,515        0        0    16,515 03          16,515        0       0
CMS ENERGY CORP                         125896100      638    26,173        0        0    26,173 03          26,173        0       0
CNOOC LTD-ADR                           126132109      506     2,300        0        0     2,300 03           2,300        0       0
CNOOC Ltd. ADR (1 Rep. 100 Ord.)        126132109      646     2,940        0        0     2,940 01           2,940        0       0
COACH INC                               189754104   15,447   278,282        0        0   278,282 03         278,282        0       0
Cobalt International Energy Com. U      19075F106    1,774    72,222        0        0    72,222 01          72,222        0       0
COBALT INTERNATIONAL ENERGY             19075F106    1,353    55,071        0        0    55,071 03          55,071        0       0
COCA-COLA CO/THE                        191216100   31,794   877,081        0        0   877,081 03         877,081        0       0
Coca-Cola Company Common USD0.25        191216100      362    10,000        0        0    10,000 01          10,000        0       0
COCA-COLA ENTERPRISES                   19122T109    1,482    46,700        0        0    46,700 03          46,700        0       0
COGNIZANT TECH SOLUTIONS-A              192446102    2,920    39,438        0        0    39,438 03          39,438        0       0
Cohen & Steers Inc. Com. USD0.01        19247A100      259     8,500        0        0     8,500 01           8,500        0       0
COLFAX CORP                             194014106      581    14,400        0        0    14,400 03          14,400        0       0
COLGATE-PALMOLIVE CO                    194162103    4,643    44,413        0        0    44,413 03          44,413        0       0
Colgate-Palmolive Co. Common USD1.      194162103    6,710    64,190        0        0    64,190 01          64,190        0       0
COLONIAL PROPERTIES TRUST               195872106      433    20,260        0        0    20,260 03          20,260        0       0
COMCAST CORP-CLASS A                    20030N101   20,252   541,800        0        0   541,800 03         541,800        0       0
                                                 ---------
                                                   189,937

Form 13F Information Table
GAM Holding AG
Page 12 of 50
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      803    22,328        0        0    22,328 03          22,328        0       0
COMERICA INC                            200340107    2,761    91,000        0        0    91,000 03          91,000        0       0
COMMONWEALTH REIT                       203233101      333    21,050        0        0    21,050 03          21,050        0       0
COMMVAULT SYSTEMS INC                   204166102      711    10,200        0        0    10,200 03          10,200        0       0
COMPANHIA DE BEBIDAS-PRF ADR            20441W203    5,431   129,350        0        0   129,350 03         129,350        0       0
COMPUTER PROGRAMS & SYSTEMS             205306103      252     5,000        0        0     5,000 03           5,000        0       0
COMPUTER SCIENCES CORP                  205363104    1,123    28,040        0        0    28,040 03          28,040        0       0
CONAGRA FOODS INC                       205887102      268     9,100        0        0     9,100 03           9,100        0       0
CONCHO RESOURCES INC                    20605P101      824    10,234        0        0    10,234 03          10,234        0       0
Concur Technologies Inc. Com. USD0      206708109    1,196    17,720        0        0    17,720 01          17,720        0       0
Conns Inc Common USD0.01                208242107   22,984   750,000        0        0   750,000 01         750,000        0       0
ConocoPhillips Common USD1.250          20825C104    5,799   100,000        0        0   100,000 01         100,000        0       0
CONOCOPHILLIPS                          20825C104   16,122   278,074        0        0   278,074 03         278,074        0       0
CONSOL ENERGY INC                       20854P109    2,528    78,750        0        0    78,750 03          78,750        0       0
Consol Energy Inc. Common USD0.01       20854P109      391    12,170        0        0    12,170 01          12,170        0       0
CONSOLIDATED EDISON INC                 209115104      355     6,398        0        0     6,398 03           6,398        0       0
Consolidated Tomoka Land Common US      210226106      187     6,000        0        0     6,000 01           6,000        0       0
CONSTELLATION BRANDS INC-A              21036P108      841    23,777        0        0    23,777 03          23,777        0       0
CONSUMER DISCRETIONARY SELT             81369Y407    3,225    68,000        0        0    68,000 03          68,000        0       0
CONTINENTAL RESOURCES INC/OK            212015101      821    11,174        0        0    11,174 03          11,174        0       0
Copa Holdings SA Class A Com. NPV       P31076105      467     4,700        0        0     4,700 01           4,700        0       0
Copa Holdings SA Class A Com. NPV       P31076105    2,811    28,265        0        0    28,265 04          28,265        0       0
CORNING INC                             219350105    5,440   431,100        0        0   431,100 03         431,100        0       0
Corning Incorporated Common USD0.5      219350105      378    30,000        0        0    30,000 01          30,000        0       0
CORPORATE OFFICE PROPERTIES             22002T108      410    16,400        0        0    16,400 03          16,400        0       0
CORRECTIONS CORP OF AMERICA             22025Y407      855    24,100        0        0    24,100 03          24,100        0       0
                                                 ---------
                                                    77,319

Form 13F Information Table
GAM Holding AG
Page 13 of 50
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    6,786    68,702        0        0    68,702 03          68,702        0       0
COUSINS PROPERTIES INC                  222795106      180    21,590        0        0    21,590 03          21,590        0       0
COVANCE INC                             222816100      462     8,000        0        0     8,000 03           8,000        0       0
COVANTA HLDG CORP NOTE 3.250% 6/0       22282EAC6    3,019 2,500,000        0        0 2,500,000 04       2,500,000        0       0
COVENTRY HEALTH CARE INC                222862104      117     2,600        0        0     2,600 03           2,600        0       0
CR BARD INC                             067383109    5,220    53,404        0        0    53,404 03          53,404        0       0
Crane Company Common USD1.00            224399105      324     7,000        0        0     7,000 01           7,000        0       0
CREDICORP LTD                           G2519Y108      293     2,000        0        0     2,000 03           2,000        0       0
Credicorp Ltd. Common USD5.00           G2519Y108    1,011     6,900        0        0     6,900 01           6,900        0       0
CREE INC                                225447101      584    17,200        0        0    17,200 03          17,200        0       0
CROWN CASTLE INTL CORP                  228227104      462     6,399        0        0     6,399 03           6,399        0       0
Crown Holdings Inc Com. USD 5.00        228368106      667    18,120        0        0    18,120 01          18,120        0       0
CROWN HOLDINGS INC                      228368106      121     3,300        0        0     3,300 03           3,300        0       0
CSX CORP                                126408103    2,813   142,567        0        0   142,567 03         142,567        0       0
CTRIP.COM INTERNATIONAL-ADR             22943F100    1,352    59,410        0        0    59,410 03          59,410        0       0
CTS Corporation Common NPV              126501105      319    30,000        0        0    30,000 01          30,000        0       0
CUBESMART                               229663109      468    32,100        0        0    32,100 03          32,100        0       0
CUBIST PHARMACEUTICALS INC              229678107      648    15,400        0        0    15,400 03          15,400        0       0
CUMMINS INC                             231021106    5,238    48,391        0        0    48,391 03          48,391        0       0
Cummins Inc. Common USD2.50             231021106   13,217   121,980        0        0   121,980 01         121,980        0       0
Curtiss-Wright Corporation Common       231561101       82     2,500        0        0     2,500 01           2,500        0       0
CVR ENERGY INC                          12662P108      220     4,500        0        0     4,500 03           4,500        0       0
CVS CAREMARK CORP                       126650100   18,360   379,729        0        0   379,729 03         379,729        0       0
CVS Caremark Corp. Common USD0.01       126650100    1,536    31,776        0        0    31,776 01          31,776        0       0
D.R. Horton Inc 2% Cv. 15-05-2014       23331ABB4    3,022 1,922,000        0        0 1,922,000 01       1,922,000        0       0
D.R. Horton Inc 2% Cv. 15-05-2014       23331ABB4    5,318 3,532,000        0        0 3,532,000 02       3,532,000        0       0
                                                 ---------
                                                    71,837

Form 13F Information Table
GAM Holding AG
Page 14 of 50
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      712    36,000        0        0    36,000 01          36,000        0       0
D.R. Horton Inc. Com. USD0.01           23331A109    3,280 2,086,000        0        0 2,086,000 01       2,086,000        0       0
Dana Holding Corp. Common USD0.01       235825205    1,008    64,616        0        0    64,616 01          64,616        0       0
Dana Holding Corp. Common USD0.01       235825205      281    18,000        0        0    18,000 01          18,000        0       0
DANAHER CORP                            235851102   10,763   192,532        0        0   192,532 03         192,532        0       0
Danaher Corp. Com. USD0.01              235851102   12,370   221,284        0        0   221,284 01         221,284        0       0
DARDEN RESTAURANTS INC                  237194105      135     3,000        0        0     3,000 03           3,000        0       0
DAVITA HEALTHCARE PARTNERS I            23918K108    2,393    21,650        0        0    21,650 03          21,650        0       0
DCT INDUSTRIAL TRUST INC                233153105      373    57,400        0        0    57,400 03          57,400        0       0
DDR CORP                                23317H102      809    51,659        0        0    51,659 03          51,659        0       0
DECKERS OUTDOOR CORP                    243537107      970    24,090        0        0    24,090 03          24,090        0       0
Deckers Outdoor Corp. Common USD 0      243537107      970    24,081        0        0    24,081 01          24,081        0       0
DEERE & CO                              244199105    4,059    46,964        0        0    46,964 03          46,964        0       0
Deere & Company Common USD1.00          244199105      778     9,000        0        0     9,000 01           9,000        0       0
DELL INC                                24702R101    1,432   141,378        0        0   141,378 03         141,378        0       0
DELTA AIR LINES INC                     247361702       55     4,600        0        0     4,600 03           4,600        0       0
Demandware Com. USD0.01                 24802Y105    3,497   128,000        0        0   128,000 01         128,000        0       0
DENBURY RESOURCES INC                   247916208      454    28,000        0        0    28,000 03          28,000        0       0
DENDREON CORP                           24823Q107      132    25,000        0        0    25,000 03          25,000        0       0
DENTSPLY INTERNATIONAL INC              249030107    2,175    54,900        0        0    54,900 03          54,900        0       0
DEVON ENERGY CORPORATION                25179M103   10,677   205,172        0        0   205,172 03         205,172        0       0
Diageo PLC Sponsored ADR                25243Q205      816     7,000        0        0     7,000 01           7,000        0       0
DIAMOND OFFSHORE DRILLING               25271C102    3,172    46,673        0        0    46,673 03          46,673        0       0
DIAMONDROCK HOSPITALITY CO              252784301      397    44,143        0        0    44,143 03          44,143        0       0
DICK'S SPORTING GOODS INC               253393102       91     2,001        0        0     2,001 03           2,001        0       0
Dick's Sporting Goods Inc. Com. US      253393102    1,056    23,220        0        0    23,220 01          23,220        0       0
                                                 ---------
                                                    62,853

Form 13F Information Table
GAM Holding AG
Page 15 of 50
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
Diebold Incorporated Common USD1.2      253651103       92     3,000        0        0     3,000 01           3,000        0       0
DIGITAL REALTY TRUST INC                253868103    3,491    51,424        0        0    51,424 03          51,424        0       0
Digital Realty Trust Inc. Com. USD      253868103   13,301   195,923        0        0   195,923 01         195,923        0       0
Digitalglobe Inc. Com. USD0.001         25389M877      802    32,820        0        0    32,820 01          32,820        0       0
DIRECTV Com. USD 0.01                   25490A309      502    10,000        0        0    10,000 01          10,000        0       0
DIRECTV                                 25490A309    7,990   159,288        0        0   159,288 03         159,288        0       0
DISCOVER FINANCIAL SERVICES             254709108    3,492    90,579        0        0    90,579 03          90,579        0       0
DISCOVERY COMMUNICATIONS-A              25470F104      178     2,800        0        0     2,800 03           2,800        0       0
DISCOVERY COMMUNICATIONS-C              25470F302      146     2,500        0        0     2,500 03           2,500        0       0
DISH NETWORK CORP-A                     25470M109      157     4,300        0        0     4,300 03           4,300        0       0
DISH Network Corp. Cls. A Com. USD      25470M109      692    19,000        0        0    19,000 01          19,000        0       0
DOCTOR REDDY'S LAB-ADR                  256135203       17       500        0        0       500 03             500        0       0
DOLBY LABORATORIES INC-CL A             25659T107       29     1,000        0        0     1,000 03           1,000        0       0
DOLLAR GENERAL CORP                     256677105    1,783    40,447        0        0    40,447 03          40,447        0       0
DOLLAR TREE INC                         256746108      515    12,702        0        0    12,702 03          12,702        0       0
DOMINION RESOURCES INC/VA               25746U109    3,175    61,286        0        0    61,286 03          61,286        0       0
DOMTAR CORP                             257559203      200     2,400        0        0     2,400 03           2,400        0       0
DOUGLAS EMMETT INC                      25960P109      664    28,500        0        0    28,500 03          28,500        0       0
DOVER CORP                              260003108    6,666   101,443        0        0   101,443 03         101,443        0       0
DOW CHEMICAL CO/THE                     260543103    4,686   145,000        0        0   145,000 03         145,000        0       0
DR HORTON INC                           23331A109    4,692   237,200        0        0   237,200 03         237,200        0       0
DR PEPPER SNAPPLE GROUP INC             26138E109    1,081    24,471        0        0    24,471 03          24,471        0       0
Dr Pepper Snapple Grp. Inc. Com. U      26138E109      442    10,000        0        0    10,000 01          10,000        0       0
DTE ENERGY COMPANY                      233331107      228     3,800        0        0     3,800 03           3,800        0       0
Du Pont (E.I.) De Nemours USD0.30       263534109   56,448 1,255,200        0        0 1,255,200 01       1,255,200        0       0
                                                 ---------
                                                   111,469

Form 13F Information Table
GAM Holding AG
Page 16 of 50
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
DU PONT (E.I.) DE NEMOURS               263534109    6,821   151,684        0        0   151,684 03         151,684        0       0
DUKE ENERGY CORP                        26441C204    2,882    45,173        0        0    45,173 03          45,173        0       0
DUKE REALTY CORP                        264411505      914    65,901        0        0    65,901 03          65,901        0       0
DUN & BRADSTREET CORP                   26483E100       87     1,100        0        0     1,100 03           1,100        0       0
DUPONT FABROS TECHNOLOGY                26613Q106      362    15,000        0        0    15,000 03          15,000        0       0
EASTGROUP PROPERTIES INC                277276101      452     8,400        0        0     8,400 03           8,400        0       0
EASTMAN CHEMICAL CO                     277432100      333     4,900        0        0     4,900 03           4,900        0       0
Eastman Kodak Co Com. USD 2.50          277461109       90   501,212        0        0   501,212 01         501,212        0       0
EATON VANCE CORP                        278265103       73     2,300        0        0     2,300 03           2,300        0       0
EBAY INC                                278642103   14,130   276,956        0        0   276,956 03         276,956        0       0
eBay Incorporated Common USD0.001       278642103   48,805   957,000        0        0   957,000 01         957,000        0       0
eBay Incorporated Common USD0.001       278642103      612    12,000        0        0    12,000 01          12,000        0       0
Echostar Corp. A Com. NPV               278768106      445    13,000        0        0    13,000 01          13,000        0       0
ECOLAB INC                              278865100    7,273   101,148        0        0   101,148 03         101,148        0       0
ECOPETROL SA-SPONSORED ADR              279158109      298     5,000        0        0     5,000 03           5,000        0       0
EDISON INTERNATIONAL                    281020107    1,663    36,800        0        0    36,800 03          36,800        0       0
EDUCATION REALTY TRUST INC              28140H104      377    35,400        0        0    35,400 03          35,400        0       0
Edward Lifesciences Corporation Co      28176E108      991    10,990        0        0    10,990 01          10,990        0       0
Edwards Group Ltd. ADR (1 Rep. 1 O      281736108    1,046   171,000        0        0   171,000 01         171,000        0       0
EDWARDS LIFESCIENCES CORP               28176E108      929    10,300        0        0    10,300 03          10,300        0       0
ELECTRONIC ARTS INC                     285512109    1,158    79,680        0        0    79,680 03          79,680        0       0
Electronic Arts Inc. Common USD0.0      285512109      320    22,000        0        0    22,000 01          22,000        0       0
Eli Lilly & Co Com. NPV                 532457108    1,294    26,240        0        0    26,240 01          26,240        0       0
ELI LILLY & CO                          532457108    9,691   196,490        0        0   196,490 03         196,490        0       0
EMC Corp. 1.75% Cv. 01-12-2013          268648AM4    2,076 1,300,000        0        0 1,300,000 01       1,300,000        0       0
                                                 ---------
                                                   103,121

Form 13F Information Table
GAM Holding AG
Page 17 of 50
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
EMC Corp. 1.75% Cv. 01-12-2013          268648AM4   13,488 8,500,000        0        0 8,500,000 02       8,500,000        0       0
EMC Corp. 1.75% Cv. 01-12-2013          268648AM4   12,033 7,536,000        0        0 7,536,000 01       7,536,000        0       0
EMC Corp. Massachusetts Common USD      268648102   13,440   531,210        0        0   531,210 01         531,210        0       0
EMC CORP/MA                             268648102   15,330   606,077        0        0   606,077 03         606,077        0       0
EMERGENT BIOSOLUTIONS INC               29089Q105      160    10,000        0        0    10,000 03          10,000        0       0
Emerson Electric Co Com. USD 0.50       291011104   10,633   200,773        0        0   200,773 01         200,773        0       0
EMERSON ELECTRIC CO                     291011104   14,127   266,752        0        0   266,752 03         266,752        0       0
EMPRESA NAC ELEC-CHIL-SP ADR            29244T101      781    16,000        0        0    16,000 03          16,000        0       0
ENERGEN CORP                            29265N108       63     1,400        0        0     1,400 03           1,400        0       0
ENERGIZER HOLDINGS INC                  29266R108      112     1,400        0        0     1,400 03           1,400        0       0
Energizer Holdings Inc. Common USD      29266R108      520     6,500        0        0     6,500 01           6,500        0       0
ENERNOC INC                             292764107      530    45,100        0        0    45,100 03          45,100        0       0
ENERSIS S.A. -SPONS ADR                 29274F104    1,971   108,198        0        0   108,198 03         108,198        0       0
EnerSys Inc Com. USD 0.01               29275Y102    6,742   179,164        0        0   179,164 01         179,164        0       0
Enova Systems Inc. Ord. NPV             29355M200       27 1,466,432        0        0 1,466,432 01       1,466,432        0       0
ENPHASE ENERGY INC                      29355A107      269    73,700        0        0    73,700 03          73,700        0       0
ENTERGY CORP                            29364G103    3,233    50,720        0        0    50,720 03          50,720        0       0
EOG RESOURCES INC                       26875P101    3,250    26,908        0        0    26,908 03          26,908        0       0
EPR PROPERTIES                          26884U109      493    10,700        0        0    10,700 03          10,700        0       0
EQT CORP                                26884L109      225     3,819        0        0     3,819 03           3,819        0       0
EQUIFAX INC                             294429105      135     2,500        0        0     2,500 03           2,500        0       0
EQUINIX INC                             29444U502      207     1,003        0        0     1,003 03           1,003        0       0
EQUITY LIFESTYLE PROPERTIES             29472R108      585     8,700        0        0     8,700 03           8,700        0       0
EQUITY ONE INC                          294752100      330    15,700        0        0    15,700 03          15,700        0       0
EQUITY RESIDENTIAL                      29476L107    4,386    77,400        0        0    77,400 03          77,400        0       0
ESCO Technologies Inc. Com. USD0.0      296315104    4,489   120,000        0        0   120,000 01         120,000        0       0
                                                 ---------
                                                   107,561

Form 13F Information Table
GAM Holding AG
Page 18 of 50
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
ESSEX PROPERTY TRUST INC                297178105    1,159     7,900        0        0     7,900 03           7,900        0       0
ESTEE LAUDER COMPANIES-CL A             518439104   14,612   244,100        0        0   244,100 03         244,100        0       0
Exelis Inc. Com. NPV                    30162A108      135    12,000        0        0    12,000 01          12,000        0       0
EXELON CORP                             30161N101    7,469   251,152        0        0   251,152 03         251,152        0       0
Expedia Inc Com. USD0.001               30212P303    2,150    35,000        0        0    35,000 01          35,000        0       0
EXPEDIA INC                             30212P303      135     2,200        0        0     2,200 03           2,200        0       0
EXPEDITORS INTL WASH INC                302130109    2,274    57,500        0        0    57,500 03          57,500        0       0
EXPRESS SCRIPTS HOLDING CO              30219G108    9,595   177,692        0        0   177,692 03         177,692        0       0
EXTRA SPACE STORAGE INC                 30225T102      808    22,200        0        0    22,200 03          22,200        0       0
EXXON MOBIL CORP                        30231G102   75,294   869,948        0        0   869,948 03         869,948        0       0
Exxon Mobil Corp. Com. NPV              30231G102      230     2,662        0        0     2,662 01           2,662        0       0
Exxon Mobil Corp. Com. NPV              30231G102       87     1,000        0        0     1,000 01           1,000        0       0
F5 NETWORKS INC                         315616102      952     9,800        0        0     9,800 03           9,800        0       0
FACEBOOK INC-A                          30303M102      588    22,095        0        0    22,095 03          22,095        0       0
Facebook Inc. Com. 0.000001             30303M102    7,185   269,900        0        0   269,900 01         269,900        0       0
FAMILY DOLLAR STORES                    307000109      146     2,299        0        0     2,299 03           2,299        0       0
FASTENAL CO                             311900104    2,624    56,200        0        0    56,200 03          56,200        0       0
Federal Mogul Corp. Com. USD0.01        313549404      337    42,000        0        0    42,000 01          42,000        0       0
FEDERAL REALTY INVS TRUST               313747206    1,592    15,300        0        0    15,300 03          15,300        0       0
FEDEX CORP                              31428X106    3,430    37,400        0        0    37,400 03          37,400        0       0
FELCOR LODGING TRUST INC                31430F101      144    30,840        0        0    30,840 03          30,840        0       0
FIDELITY NATIONAL FINL-A                31620R105    1,598    67,867        0        0    67,867 03          67,867        0       0
FIDELITY NATIONAL FINL-A                31620R105      487    20,693        0        0    20,693 04          20,693        0       0
FIDELITY NATIONAL INFORMATIO            31620M106      174     4,997        0        0     4,997 03           4,997        0       0
Fifth & Pacific Co Inc Com. USD 1.      316645100    1,361   109,389        0        0   109,389 01         109,389        0       0
FIFTH THIRD BANCORP                     316773100    2,171   142,900        0        0   142,900 03         142,900        0       0
FIFTH THIRD BANCORP                     316773100      992    64,970        0        0    64,970 04          64,970        0       0
                                                 ---------
                                                   137,730

Form 13F Information Table
GAM Holding AG
Page 19 of 50
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
FINANCIAL SELECT SECTOR SPDR            81369Y605    8,084   493,000        0        0   493,000 03         493,000        0       0
FIRST INDUSTRIAL REALTY TR              32054K103      294    20,900        0        0    20,900 03          20,900        0       0
FIRST POTOMAC REALTY TRUST              33610F109      146    11,800        0        0    11,800 03          11,800        0       0
FIRST REPUBLIC BANK/CA                  33616C100       58     1,763        0        0     1,763 03           1,763        0       0
FIRST SOLAR INC                         336433107      926    30,000        0        0    30,000 03          30,000        0       0
First Solar Inc. Com. USD0.001          336433107   27,370   887,041        0        0   887,041 01         887,041        0       0
FIRSTENERGY CORP                        337932107    1,840    44,056        0        0    44,056 03          44,056        0       0
FISERV INC                              337738108    3,058    38,700        0        0    38,700 03          38,700        0       0
Fisher Communications Inc. Com. US      337756209      336    12,500        0        0    12,500 01          12,500        0       0
FLEXTRONICS INTL LTD                    Y2573F102      102    16,498        0        0    16,498 03          16,498        0       0
FLIR SYSTEMS INC                        302445101       89     4,000        0        0     4,000 03           4,000        0       0
FLOWSERVE CORP                          34354P105    3,831    26,100        0        0    26,100 03          26,100        0       0
Flowserve Corporation Common USD1.      34354P105      367     2,500        0        0     2,500 01           2,500        0       0
FLUOR CORP                              343412102    1,373    23,369        0        0    23,369 03          23,369        0       0
FMC CORP                                302491303      164     2,800        0        0     2,800 03           2,800        0       0
FMC TECHNOLOGIES INC                    30249U101      223     5,200        0        0     5,200 03           5,200        0       0
FOCUS MEDIA HOLDING-ADR                 34415V109      745    29,000        0        0    29,000 03          29,000        0       0
Fomento Economico Mex ADR SAB (Rep      344419106      201     2,000        0        0     2,000 01           2,000        0       0
FORD MOTOR CO                           345370860   11,608   896,400        0        0   896,400 03         896,400        0       0
Ford Motor Company 4.25% Cv. 15-11      345370CN8    2,397 1,500,000        0        0 1,500,000 01       1,500,000        0       0
Ford Motor Company 4.25% Cv. 15-11      345370CN8    4,781 2,992,000        0        0 2,992,000 01       2,992,000        0       0
FOREST CITY ENTERPRISES-CL A            345550107      536    33,200        0        0    33,200 03          33,200        0       0
FOREST LABORATORIES INC                 345838106    3,279    92,842        0        0    92,842 03          92,842        0       0
Fortune Brands Home & Security Com      34964C106      234     8,000        0        0     8,000 01           8,000        0       0
FOSSIL INC                              349882100    2,467    26,500        0        0    26,500 03          26,500        0       0
FRANKLIN RESOURCES INC                  354613101    4,098    32,600        0        0    32,600 03          32,600        0       0
                                                 ---------
                                                    78,610

Form 13F Information Table
GAM Holding AG
Page 20 of 50
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
Fred's Incorporated Class A Common      356108100    9,320   700,000        0        0   700,000 01         700,000        0       0
FREEPORT-MCMORAN COPPER                 35671D857   15,829   462,844        0        0   462,844 03         462,844        0       0
Freescale Semiconductor Ltd Com.        G3727Q101    2,586   235,000        0        0   235,000 01         235,000        0       0
FRONTIER COMMUNICATIONS CORP            35906A108       94    22,062        0        0    22,062 03          22,062        0       0
Fusion-Io Inc. Com. USD0.0002           36112J107    2,042    89,000        0        0    89,000 01          89,000        0       0
GAFISA SA-ADR                           362607301      353    76,000        0        0    76,000 03          76,000        0       0
GAMESTOP CORP-CLASS A                   36467W109      820    32,700        0        0    32,700 03          32,700        0       0
GameStop Corp. Class A Com. USD0.0      36467W109      713    28,430        0        0    28,430 01          28,430        0       0
GANNETT CO                              364730101    1,228    68,210        0        0    68,210 03          68,210        0       0
GAP INC/THE                             364760108      553    17,827        0        0    17,827 03          17,827        0       0
GATX Corporation Common USD0.625        361448103      520    12,000        0        0    12,000 01          12,000        0       0
GENCORP INC                             368682100    1,372   150,000        0        0   150,000 03         150,000        0       0
GENERAL DYNAMICS CORP                   369550108      443     6,400        0        0     6,400 03           6,400        0       0
GENERAL ELECTRIC CO                     369604103   40,909 1,948,976        0        0 1,948,976 03       1,948,976        0       0
General Electric Co. Com. USD0.06       369604103   76,640 3,652,261        0        0 3,652,261 01       3,652,261        0       0
GENERAL GROWTH PROPERTIES               370023103    2,643   133,151        0        0   133,151 03         133,151        0       0
GENERAL MILLS INC                       370334104    3,378    83,584        0        0    83,584 03          83,584        0       0
GENERAL MOT 10.7.16 CW/GM               37045V118      263    13,485        0        0    13,485 03          13,485        0       0
GENERAL MOT 10.7.19 CW/GM               37045V126      168    13,485        0        0    13,485 03          13,485        0       0
GENERAL MOTORS CO                       37045V100    2,988   103,633        0        0   103,633 03         103,633        0       0
General Motors Co. Com. USD0.01         37045V100      736    25,550        0        0    25,550 01          25,550        0       0
General Motors Cw16 Wts 10-07-2016      37045V118        3       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
GENIE ENERGY LTD-B                      372284208    1,846   260,000        0        0   260,000 03         260,000        0       0
Gentiva Health Services Inc. Com.       37247A102      141    14,000        0        0    14,000 01          14,000        0       0
                                                 ---------
                                                   165,593

Form 13F Information Table
GAM Holding AG
Page 21 of 50
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
GENUINE PARTS CO                        372460105    2,550    40,100        0        0    40,100 03          40,100        0       0
Genuine Parts Company Common USD1.      372460105    1,621    25,500        0        0    25,500 01          25,500        0       0
GENWORTH FINANCIAL INC-CL A             37247D106      372    49,600        0        0    49,600 03          49,600        0       0
GERDAU SA -SPON ADR                     373737105      153    17,000        0        0    17,000 03          17,000        0       0
GETTY REALTY CORP                       374297109      120     6,630        0        0     6,630 03           6,630        0       0
GEVO INC                                374396109       60    38,900        0        0    38,900 03          38,900        0       0
Giant Interactive Group-Spon. ADR       374511103    1,351   250,000        0        0   250,000 01         250,000        0       0
GILEAD SCIENCES INC                     375558103   16,941   230,647        0        0   230,647 03         230,647        0       0
Gilead Sciences Incorporated Commo      375558103      528     7,190        0        0     7,190 01           7,190        0       0
GLIMCHER REALTY TRUST                   379302102      461    41,550        0        0    41,550 03          41,550        0       0
GLOBAL X SILVER MINERS ETF              37950E853    1,472    65,000        0        0    65,000 03          65,000        0       0
GM 4 3/4 12/01/13                       37045V209      797    18,060        0        0    18,060 03          18,060        0       0
GOLD FIELDS LTD-SPONS ADR               38059T106   10,429   835,000        0        0   835,000 03         835,000        0       0
Goldcorp Inc. 2% Cv. 01-08-2014         380956AB8    3,619 3,259,000        0        0 3,259,000 01       3,259,000        0       0
Goldcorp Inc. 2% Cv. 01-08-2014         380956AB8    8,390 7,503,000        0        0 7,503,000 02       7,503,000        0       0
Goldcorp Inc. 2% Cv. 01-08-2014         380956AB8   26,74024,078,000        0        024,078,000 01      24,078,000        0       0
Golden Minerals Co. Com. USD0.01        381119106       33     7,232        0        0     7,232 01           7,232        0       0
GOLDMAN SACHS GROUP INC                 38141G104    9,656    75,699        0        0    75,699 03          75,699        0       0
GOODYEAR TIRE & RUBBER CO               382550101      344    24,900        0        0    24,900 03          24,900        0       0
GOOGLE INC-CL A                         38259P508   44,180    62,281        0        0    62,281 03          62,281        0       0
Google Incorporated Com. Cl A USD0      38259P508   20,645    29,185        0        0    29,185 01          29,185        0       0
GOVERNMENT PROPERTIES INCOME            38376A103      349    14,570        0        0    14,570 03          14,570        0       0
GRAFTECH INTERNATIONAL LTD              384313102       47     5,000        0        0     5,000 03           5,000        0       0
GREEN MOUNTAIN COFFEE ROASTE            393122106      942    22,786        0        0    22,786 03          22,786        0       0
Green Mountain Coffee Roasters Inc      393122106      863    20,885        0        0    20,885 01          20,885        0       0
Griffon Corporation Common USD0.25      398433102      733    64,000        0        0    64,000 01          64,000        0       0
                                                 ---------
                                                   153,397

Form 13F Information Table
GAM Holding AG
Page 22 of 50
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
Grupo Fin Santander-Adr B (1 Rep.       40053C105      566    35,000        0        0    35,000 01          35,000        0       0
Grupo Televisa SA-Sp ADR (1 Rep 5       40049J206      798    30,000        0        0    30,000 01          30,000        0       0
Grupo Televisa SA-Sp ADR (1 Rep 5       40049J206      691    26,000        0        0    26,000 01          26,000        0       0
GT ADVANCED TECHNOLOGIES INC            36191U106      292    96,700        0        0    96,700 03          96,700        0       0
GUGGENHEIM S&P 500 EQUAL WEI            78355W106    1,333    25,000        0        0    25,000 03          25,000        0       0
H&R BLOCK INC                           093671105    3,065   165,030        0        0   165,030 03         165,030        0       0
Halcon Resources Corp Com. USD 0.0      40537Q209    4,149   600,000        0        0   600,000 01         600,000        0       0
HALLIBURTON CO                          406216101    4,022   115,950        0        0   115,950 03         115,950        0       0
Halliburton Company Common USD2.50      406216101      825    23,770        0        0    23,770 01          23,770        0       0
Hanesbrands Inc. Common USD0.01         410345102    1,766    49,311        0        0    49,311 01          49,311        0       0
HARLEY-DAVIDSON INC                     412822108    2,266    46,400        0        0    46,400 03          46,400        0       0
HARMONY GOLD MNG-SPON ADR               413216300    8,457   943,850        0        0   943,850 03         943,850        0       0
HARRIS CORP                             413875105    2,169    44,300        0        0    44,300 03          44,300        0       0
HARTFORD FINANCIAL SVCS GRP             416515104    3,650   162,640        0        0   162,640 03         162,640        0       0
HASBRO INC                              418056107       93     2,600        0        0     2,600 03           2,600        0       0
HCA HOLDINGS INC                        40412C101    1,421    47,100        0        0    47,100 03          47,100        0       0
HCP INC                                 40414L109    5,415   119,862        0        0   119,862 03         119,862        0       0
HDFC BANK LTD-ADR                       40415F101      448    11,000        0        0    11,000 03          11,000        0       0
HEALTH CARE REIT INC                    42217K106    5,781    94,317        0        0    94,317 03          94,317        0       0
HEALTHCARE REALTY TRUST INC             421946104      456    19,000        0        0    19,000 03          19,000        0       0
HELMERICH & PAYNE                       423452101    4,328    77,266        0        0    77,266 03          77,266        0       0
HENRY SCHEIN INC                        806407102      201     2,500        0        0     2,500 03           2,500        0       0
HERSHEY CO/THE                          427866108      246     3,409        0        0     3,409 03           3,409        0       0
HERTZ GLOBAL HOLDINGS INC               42805T105       83     5,100        0        0     5,100 03           5,100        0       0
Hertz Global Holdings Inc. 5.25% C      42805TAA3    1,097   542,000        0        0   542,000 01         542,000        0       0
                                                 ---------
                                                    53,618

Form 13F Information Table
GAM Holding AG
Page 23 of 50
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
Hertz Global Holdings Inc. 5.25% C      42805TAA3    5,788 2,890,000        0        0 2,890,000 02       2,890,000        0       0
Hertz Global Holdings Inc. 5.25% C      42805TAA3    4,675 2,310,000        0        0 2,310,000 01       2,310,000        0       0
Hertz Global Holdings Inc. Com. US      42805T105    1,118    68,740        0        0    68,740 01          68,740        0       0
HESS CORP                               42809H107    6,198   117,031        0        0   117,031 03         117,031        0       0
Hess Corporation Common USD1.00         42809H107      397     7,500        0        0     7,500 01           7,500        0       0
HEWLETT-PACKARD CO                      428236103    7,264   509,769        0        0   509,769 03         509,769        0       0
Hewlett Packard Co. Common USD0.01      428236103   21,841 1,533,340        0        0 1,533,340 01       1,533,340        0       0
HIGHWOODS PROPERTIES INC                431284108      562    16,800        0        0    16,800 03          16,800        0       0
Hillshire Brands Co. Com. USD 0.01      432589109   16,545   587,878        0        0   587,878 01         587,878        0       0
Hillshire Brands Co. Com. USD 0.01      432589109      366    13,000        0        0    13,000 01          13,000        0       0
HJ HEINZ CO                             423074103    2,429    42,120        0        0    42,120 03          42,120        0       0
HJ Heinz Co. Common USD0.25             423074103   13,449   233,160        0        0   233,160 01         233,160        0       0
HMS HOLDINGS CORP                       40425J101    2,242    86,500        0        0    86,500 03          86,500        0       0
HOLLYFRONTIER CORP                      436106108      205     4,400        0        0     4,400 03           4,400        0       0
HOLOGIC INC                             436440101      729    36,412        0        0    36,412 03          36,412        0       0
Hologic Inc. 2% Step Cv. 15-12-203      436440AB7    1,681 1,500,000        0        0 1,500,000 01       1,500,000        0       0
Hologic Inc. Common USD0.01             436440101    3,006   150,239        0        0   150,239 01         150,239        0       0
HOME DEPOT INC                          437076102   24,022   388,390        0        0   388,390 03         388,390        0       0
HOME INNS & HOTELS MANAG-ADR            43713W107      694    24,000        0        0    24,000 03          24,000        0       0
HOME PROPERTIES INC                     437306103      631    10,300        0        0    10,300 03          10,300        0       0
HONEYWELL INTERNATIONAL INC             438516106    5,928    93,400        0        0    93,400 03          93,400        0       0
Honeywell Intl Inc Com USD1             438516106      698    11,000        0        0    11,000 01          11,000        0       0
HORMEL FOODS CORP                       440452100       87     2,800        0        0     2,800 03           2,800        0       0
HOSPIRA INC                             441060100    1,643    52,580        0        0    52,580 03          52,580        0       0
HOSPITALITY PROPERTIES TRUST            44106M102      604    25,810        0        0    25,810 03          25,810        0       0
HOST HOTELS & RESORTS INC               44107P104    2,799   178,634        0        0   178,634 03         178,634        0       0
                                                 ---------
                                                   125,604

Form 13F Information Table
GAM Holding AG
Page 24 of 50
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
HUDSON CITY BANCORP INC                 443683107       82    10,100        0        0    10,100 03          10,100        0       0
HUMANA INC                              444859102    2,635    38,400        0        0    38,400 03          38,400        0       0
HUNT (JB) TRANSPRT SVCS INC             445658107      137     2,300        0        0     2,300 03           2,300        0       0
HUNTINGTON BANCSHARES INC               446150104    1,159   180,588        0        0   180,588 04         180,588        0       0
Huntsman Corporation Common USD0.0      447011107   11,524   725,000        0        0   725,000 01         725,000        0       0
IAC/InterActiveCorp Common USD0.01      44919P508    1,028    21,770        0        0    21,770 01          21,770        0       0
ICICI BANK LTD-SPON ADR                 45104G104      480    11,000        0        0    11,000 03          11,000        0       0
ICU Medical Incorporated Common US      44930G107    9,131   150,000        0        0   150,000 01         150,000        0       0
IHS INC-CLASS A                         451734107    1,930    20,100        0        0    20,100 03          20,100        0       0
IHS Inc. Common USD0.01 Class A         451734107    1,769    18,430        0        0    18,430 01          18,430        0       0
Illinois Tool Works Common USD0.01      452308109      295     4,855        0        0     4,855 01           4,855        0       0
ILLINOIS TOOL WORKS                     452308109    2,694    44,300        0        0    44,300 03          44,300        0       0
ILLUMINA INC                            452327109    1,140    20,500        0        0    20,500 03          20,500        0       0
INCYTE CORP                             45337C102      779    46,900        0        0    46,900 03          46,900        0       0
INDIA FUND INC                          454089103       10       485        0        0       485 03             485        0       0
Infinity Property & Casualty Commo      45665Q103    7,278   125,000        0        0   125,000 01         125,000        0       0
INFOSYS LTD-SP ADR                      456788108    4,269   100,913        0        0   100,913 03         100,913        0       0
Ingersoll-Rand PLC Common USD1.00       G47791101    5,236   109,180        0        0   109,180 01         109,180        0       0
INGERSOLL-RAND PLC                      G47791101      316     6,598        0        0     6,598 03           6,598        0       0
INLAND REAL ESTATE CORP                 457461200      142    16,900        0        0    16,900 03          16,900        0       0
INSULET CORP                            45784P101    1,167    55,000        0        0    55,000 03          55,000        0       0
INTEGRATED DEVICE TECH INC              458118106      365    50,000        0        0    50,000 03          50,000        0       0
INTEGRYS ENERGY GROUP INC               45822P105       73     1,400        0        0     1,400 03           1,400        0       0
Intel Corp 3.25% Cv. 01-08-2039         458140AF7    2,683 2,280,000        0        0 2,280,000 01       2,280,000        0       0
Intel Corp 3.25% Cv. 01-08-2039         458140AF7   11,061 9,462,000        0        0 9,462,000 02       9,462,000        0       0
Intel Corp 3.25% Cv. 01-08-2039         458140AF7   10,104 8,588,000        0        0 8,588,000 01       8,588,000        0       0
INTEL CORP                              458140100   34,619 1,678,088        0        0 1,678,088 03       1,678,088        0       0
                                                 ---------
                                                   112,105

Form 13F Information Table
GAM Holding AG
Page 25 of 50
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
INTERCONTINENTALEXCHANGE INC            45865V100    1,065     8,600        0        0     8,600 03           8,600        0       0
Intercontinentalexchange Inc. USD0      45865V100      575     4,645        0        0     4,645 01           4,645        0       0
Internap Network Services Common U      45885A300      277    40,000        0        0    40,000 01          40,000        0       0
International Paper Co Com. USD 1.      460146103    1,172    29,405        0        0    29,405 01          29,405        0       0
INTERNATIONAL PAPER CO                  460146103    2,355    59,100        0        0    59,100 03          59,100        0       0
INTERPUBLIC GROUP OF COS INC            460690100       96     8,700        0        0     8,700 03           8,700        0       0
INTL BUSINESS MACHINES CORP             459200101   52,771   275,497        0        0   275,497 03         275,497        0       0
INTL FLAVORS & FRAGRANCES               459506101      126     1,900        0        0     1,900 03           1,900        0       0
INTL GAME TECHNOLOGY                    459902102      364    25,700        0        0    25,700 03          25,700        0       0
Intl. Business Machines Corp. Com       459200101   13,445    70,190        0        0    70,190 01          70,190        0       0
INTUIT INC                              461202103    2,410    40,500        0        0    40,500 03          40,500        0       0
INTUITIVE SURGICAL INC                  46120E602    1,888     3,850        0        0     3,850 03           3,850        0       0
InvenSense Inc. Com. 0.001              46123D205    3,163   284,851        0        0   284,851 01         284,851        0       0
INVESTORS REAL ESTATE TRUST             461730103      255    29,200        0        0    29,200 03          29,200        0       0
IPATH MSCI INDIA INDEX ETN              06739F291      871    14,651        0        0    14,651 03          14,651        0       0
IRON MOUNTAIN INC                       462846106      719    23,161        0        0    23,161 03          23,161        0       0
IRSA -Sp ADR(1 rep. 10 ord.)            450047204      517    74,235        0        0    74,235 01          74,235        0       0
ISHARES FTSE CHINA 25 INDEX             464287184    2,185    53,988        0        0    53,988 03          53,988        0       0
ISHARES MSCI ACWI INDEX FUND            464288257       77     1,600        0        0     1,600 03           1,600        0       0
ISHARES MSCI AUSTRALIA INDEX            464286103    2,647   105,285        0        0   105,285 03         105,285        0       0
ISHARES MSCI BRAZIL                     464286400    3,644    65,006        0        0    65,006 03          65,006        0       0
ISHARES MSCI EMERGING MKT IN            464287234    4,071    91,790        0        0    91,790 03          91,790        0       0
ISHARES MSCI HONG KONG INDEX            464286871   10,223   526,424        0        0   526,424 03         526,424        0       0
ISHARES MSCI INDONESIA INVES            46429B309   11,925   394,100        0        0   394,100 03         394,100        0       0
ISHARES MSCI MALAYSIA                   464286830   13,310   879,703        0        0   879,703 03         879,703        0       0
                                                 ---------
                                                   130,153

Form 13F Information Table
GAM Holding AG
Page 26 of 50
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 MEXICO INVESTAB            464286822    4,948    70,153        0        0    70,153 03          70,153        0       0
ISHARES MSCI PACIFIC EX JPN             464286665   13,214   280,310        0        0   280,310 03         280,310        0       0
ISHARES MSCI PHILIPPINES                46429B408    1,431    41,410        0        0    41,410 03          41,410        0       0
ISHARES MSCI SINGAPORE                  464286673    7,860   574,148        0        0   574,148 03         574,148        0       0
ISHARES MSCI SOUTH AFRICA               464286780    9,198   128,499        0        0   128,499 03         128,499        0       0
ISHARES MSCI SOUTH KOREA IND            464286772    2,287    36,100        0        0    36,100 03          36,100        0       0
iShares MSCI South Korea Index Fun      464286772    1,260    20,000        0        0    20,000 01          20,000        0       0
ISHARES MSCI SWEDEN INDEX FD            464286756    6,190   204,955        0        0   204,955 03         204,955        0       0
ISHARES MSCI TAIWAN INDEX FD            464286731    4,894   359,310        0        0   359,310 03         359,310        0       0
ISHARES MSCI THAILAND INVSTB            464286624    7,259    88,000        0        0    88,000 03          88,000        0       0
ISHARES NASDAQ BIOTECH INDX             464287556      823     6,000        0        0     6,000 03           6,000        0       0
ISHARES S&P LATIN AMERICA 40            464287390      351     8,000        0        0     8,000 03           8,000        0       0
ITAU UNIBANCO HLDNG-PREF ADR            465562106    7,227   439,074        0        0   439,074 03         439,074        0       0
Itau Unibanco Holding Pref. ADR (1      465562106      988    60,000        0        0    60,000 01          60,000        0       0
ITC HOLDINGS CORP                       465685105      546     7,100        0        0     7,100 03           7,100        0       0
ITRON INC                               465741106    4,344    97,500        0        0    97,500 03          97,500        0       0
Itron Inc. Com. NPV                     465741106   10,889   244,421        0        0   244,421 01         244,421        0       0
J.C. PENNEY CO INC                      708160106       75     3,800        0        0     3,800 03           3,800        0       0
J.P. Morgan Chase & Co. Com. USD1.      46625H100      418     9,500        0        0     9,500 01           9,500        0       0
JABIL CIRCUIT INC                       466313103      579    30,000        0        0    30,000 03          30,000        0       0
JACOBS ENGINEERING GROUP INC            469814107    3,670    86,205        0        0    86,205 03          86,205        0       0
Janus Capital Group Inc. Com. USD       47102X105       34     4,000        0        0     4,000 01           4,000        0       0
JC Penney Co Inc Com. USD 0.50          708160106      850    43,115        0        0    43,115 01          43,115        0       0
JDS UNIPHASE CORP                       46612J507    2,302   170,000        0        0   170,000 03         170,000        0       0
JDS Uniphase Corp. Common USD0.001      46612J507    1,113    82,475        0        0    82,475 01          82,475        0       0
                                                 ---------
                                                    92,749

Form 13F Information Table
GAM Holding AG
Page 27 of 50
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
JM SMUCKER CO/THE                       832696405    1,406    16,302        0        0    16,302 03          16,302        0       0
Johnson & Johnson Common USD1.00        478160104   13,412   191,310        0        0   191,310 01         191,310        0       0
JOHNSON & JOHNSON                       478160104   51,426   733,615        0        0   733,615 03         733,615        0       0
JOHNSON CONTROLS INC                    478366107    5,907   192,400        0        0   192,400 03         192,400        0       0
JONES LANG LASALLE INC                  48020Q107    3,127    37,250        0        0    37,250 03          37,250        0       0
JOY GLOBAL INC                          481165108    2,532    39,700        0        0    39,700 03          39,700        0       0
JPMORGAN CHASE & CO                     46625H100   49,223 1,119,479        0        0 1,119,479 03       1,119,479        0       0
JUNIPER NETWORKS INC                    48203R104    2,962   150,600        0        0   150,600 03         150,600        0       0
Kaman Corporation Common USD1.00        483548103      295     8,000        0        0     8,000 01           8,000        0       0
Kansas City Southern Com. USD0.01       485170302      284     3,400        0        0     3,400 01           3,400        0       0
KANSAS CITY SOUTHERN                    485170302      200     2,400        0        0     2,400 03           2,400        0       0
KBR INC                                 48242W106       84     2,800        0        0     2,800 03           2,800        0       0
KELLOGG CO                              487836108      860    15,400        0        0    15,400 03          15,400        0       0
KEYCORP                                 493267108      150    17,800        0        0    17,800 03          17,800        0       0
KEYCORP                                 493267108    1,127   133,907        0        0   133,907 04         133,907        0       0
KILROY REALTY CORP                      49427F108      742    15,660        0        0    15,660 03          15,660        0       0
KIMBERLY-CLARK CORP                     494368103    3,469    41,085        0        0    41,085 03          41,085        0       0
Kimberly-Clark Corporation Com. US      494368103    6,732    79,730        0        0    79,730 01          79,730        0       0
KIMCO REALTY CORP                       49446R109    1,928    99,800        0        0    99,800 03          99,800        0       0
KINDER MORGAN INC                       49456B101      350     9,900        0        0     9,900 03           9,900        0       0
Kinder Morgan Inc/Delaware Com. US      49456B101      141     4,000        0        0     4,000 01           4,000        0       0
KIOR INC - CL A                         497217109      178    27,800        0        0    27,800 03          27,800        0       0
KITE REALTY GROUP TRUST                 49803T102      139    24,800        0        0    24,800 03          24,800        0       0
KLA-TENCOR CORPORATION                  482480100    1,590    33,300        0        0    33,300 03          33,300        0       0
KOHLS CORP                              500255104    2,405    55,952        0        0    55,952 03          55,952        0       0
KOREA ELEC POWER CORP-SP ADR            500631106    4,803   343,775        0        0   343,775 03         343,775        0       0
                                                 ---------
                                                   155,471

Form 13F Information Table
GAM Holding AG
Page 28 of 50
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
KRAFT FOODS GROUP INC                   50076Q106    5,771   126,912        0        0   126,912 03         126,912        0       0
KROGER CO                               501044101    1,879    72,200        0        0    72,200 03          72,200        0       0
KT CORP-SP ADR                          48268K101    6,825   407,720        0        0   407,720 03         407,720        0       0
L-3 COMMUNICATIONS HOLDINGS             502424104    7,884   102,900        0        0   102,900 03         102,900        0       0
LABORATORY CRP OF AMER HLDGS            50540R409    2,001    23,100        0        0    23,100 03          23,100        0       0
Lam Research Corp 1.25% Cv. 15-05-      512807AL2    1,035 1,041,000        0        0 1,041,000 01       1,041,000        0       0
Lam Research Corp 1.25% Cv. 15-05-      512807AL2    6,712 6,818,000        0        0 6,818,000 02       6,818,000        0       0
Lam Research Corp 1.25% Cv. 15-05-      512807AL2    6,107 6,141,000        0        0 6,141,000 01       6,141,000        0       0
LAM RESEARCH CORP                       512807108      592    16,383        0        0    16,383 03          16,383        0       0
Landstar System Inc. Common USD0.0      515098101      572    10,900        0        0    10,900 01          10,900        0       0
LAS VEGAS SANDS CORP                    517834107    1,517    32,872        0        0    32,872 03          32,872        0       0
Las Vegas Sands Corp. Com. USD0.00      517834107      277     6,000        0        0     6,000 01           6,000        0       0
LASALLE HOTEL PROPERTIES                517942108      493    19,400        0        0    19,400 03          19,400        0       0
LATAM AIRLINES GROUP-SP ADR             51817R106      707    30,000        0        0    30,000 03          30,000        0       0
LEGG MASON INC                          524901105      332    12,900        0        0    12,900 03          12,900        0       0
LEGGETT & PLATT INC                     524660107       87     3,200        0        0     3,200 03           3,200        0       0
LENNAR CORP-A                           526057104    1,284    33,200        0        0    33,200 03          33,200        0       0
LEUCADIA NATIONAL CORP                  527288104       98     4,100        0        0     4,100 03           4,100        0       0
LEVEL 3 COMMUNICATIONS INC              52729N308       80     3,447        0        0     3,447 03           3,447        0       0
LEXINGTON REALTY TRUST                  529043101      361    34,521        0        0    34,521 03          34,521        0       0
LEXMARK INTERNATIONAL INC-A             529771107      348    15,000        0        0    15,000 03          15,000        0       0
LIBERTY GLOBAL INC-A                    530555101      191     3,025        0        0     3,025 03           3,025        0       0
LIBERTY GLOBAL INC-SERIES C             530555309      118     2,000        0        0     2,000 03           2,000        0       0
Liberty Global Inc. Class A Com. U      530555101      944    15,000        0        0    15,000 01          15,000        0       0
LIBERTY INTERACTIVE CORP-A              53071M104      250    12,700        0        0    12,700 03          12,700        0       0
Liberty Interactive Corp. A Com. U      53071M104       98     5,000        0        0     5,000 01           5,000        0       0
                                                 ---------
                                                    46,561

Form 13F Information Table
GAM Holding AG
Page 29 of 50
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 Media Corp - Liberty-A Com      530322106      139     1,200        0        0     1,200 01           1,200        0       0
LIBERTY PROPERTY TRUST                  531172104    1,127    31,500        0        0    31,500 03          31,500        0       0
Liberty Ventures Com. NPV               53071M880      148     2,187        0        0     2,187 01           2,187        0       0
LIFE TECHNOLOGIES CORP                  53217V109    1,582    32,239        0        0    32,239 03          32,239        0       0
LifeLock Inc Com. USD 0.001             53224V100      528    65,000        0        0    65,000 01          65,000        0       0
LIMITED BRANDS INC                      532716107    1,671    35,500        0        0    35,500 03          35,500        0       0
LINCOLN ELECTRIC HOLDINGS               533900106      784    16,100        0        0    16,100 03          16,100        0       0
LINCOLN NATIONAL CORP                   534187109      738    28,500        0        0    28,500 03          28,500        0       0
LINEAR TECHNOLOGY CORP                  535678106    2,319    67,600        0        0    67,600 03          67,600        0       0
LINKEDIN CORP - A                       53578A108      188     1,633        0        0     1,633 03           1,633        0       0
Linkedin Corp. A Com. USD0.0001         53578A108    3,624    31,560        0        0    31,560 01          31,560        0       0
LKQ CORP                                501889208    5,249   248,783        0        0   248,783 03         248,783        0       0
LOCKHEED MARTIN CORP                    539830109      563     6,100        0        0     6,100 03           6,100        0       0
LOEWS CORP                              540424108      265     6,500        0        0     6,500 03           6,500        0       0
LORILLARD INC                           544147101    1,150     9,853        0        0     9,853 03           9,853        0       0
Louisiana-Pacific Corp. Com. USD 1      546347105    1,451    75,140        0        0    75,140 01          75,140        0       0
Lowe's Companies Inc. Common USD0.      548661107      622    17,510        0        0    17,510 01          17,510        0       0
LOWE'S COS INC                          548661107    4,801   135,154        0        0   135,154 03         135,154        0       0
LSB INDUSTRIES INC                      502160104    3,542   100,000        0        0   100,000 03         100,000        0       0
LSI CORP                                502161102      508    71,800        0        0    71,800 03          71,800        0       0
LTC PROPERTIES INC                      502175102      341     9,700        0        0     9,700 03           9,700        0       0
LULULEMON ATHLETICA INC                 550021109      152     2,000        0        0     2,000 03           2,000        0       0
M & T BANK CORP                         55261F104      492     5,000        0        0     5,000 03           5,000        0       0
MACERICH CO/THE                         554382101    2,041    35,005        0        0    35,005 03          35,005        0       0
MACK-CALI REALTY CORP                   554489104      469    17,960        0        0    17,960 03          17,960        0       0
                                                 ---------
                                                    34,494

Form 13F Information Table
GAM Holding AG
Page 30 of 50
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
MACY'S INC                              55616P104    1,502    38,500        0        0    38,500 03          38,500        0       0
Madison Square Garden Co. A NPV         55826P100      488    11,000        0        0    11,000 01          11,000        0       0
MANPOWER INC                            56418H100       72     1,700        0        0     1,700 03           1,700        0       0
MARATHON OIL CORP                       565849106    3,613   117,840        0        0   117,840 03         117,840        0       0
MARATHON PETROLEUM CORP                 56585A102   10,732   170,350        0        0   170,350 03         170,350        0       0
MARKET VECTORS BRAZIL SM-CAP            57060U613       10       237        0        0       237 03             237        0       0
Market Vectors Brazil Small-Cap ET      57060U613      720    17,050        0        0    17,050 01          17,050        0       0
MARKET VECTORS GOLD MINERS              57060U100    6,355   137,000        0        0   137,000 03         137,000        0       0
MARKET VECTORS INDONESIA IND            57060U753       64     2,252        0        0     2,252 03           2,252        0       0
MARKET VECTORS JR GOLD MINER            57060U589    6,534   330,000        0        0   330,000 03         330,000        0       0
MARKET VECTORS RUSSIA ETF               57060U506        5       161        0        0       161 03             161        0       0
Market Vectors Semiconductor ETF        57060U233    4,539   141,000        0        0   141,000 01         141,000        0       0
MARRIOTT INTERNATIONAL -CL A            571903202    1,709    45,862        0        0    45,862 03          45,862        0       0
MARSH & MCLENNAN COS                    571748102    2,823    81,900        0        0    81,900 03          81,900        0       0
MARTIN MARIETTA MATERIALS               573284106       85       900        0        0       900 03             900        0       0
MARVELL TECHNOLOGY GROUP LTD            G5876H105       77    10,600        0        0    10,600 03          10,600        0       0
MASCO CORP                              574599106      148     8,900        0        0     8,900 03           8,900        0       0
MASTEC INC                              576323109    1,122    45,000        0        0    45,000 03          45,000        0       0
MASTERCARD INC-CLASS A                  57636Q104   10,138    20,635        0        0    20,635 03          20,635        0       0
Mastercard Inc. Class A Com. USD0.      57636Q104    5,926    12,063        0        0    12,063 01          12,063        0       0
Materion Corp. Common NPV               576690101      232     9,000        0        0     9,000 01           9,000        0       0
MATTEL INC                              577081102    2,911    79,500        0        0    79,500 03          79,500        0       0
MAXIM INTEGRATED PRODUCTS               57772K101      200     6,800        0        0     6,800 03           6,800        0       0
MCCORMICK & CO-NON VTG SHRS             579780206      800    12,600        0        0    12,600 03          12,600        0       0
MCDONALD'S CORP                         580135101   27,610   313,023        0        0   313,023 03         313,023        0       0
                                                 ---------
                                                    88,417

Form 13F Information Table
GAM Holding AG
Page 31 of 50
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   13,440   152,360        0        0   152,360 01         152,360        0       0
MCGRAW-HILL COMPANIES INC               580645109      297     5,435        0        0     5,435 03           5,435        0       0
McGraw-Hill Companies Inc. Common       580645109   13,288   243,040        0        0   243,040 01         243,040        0       0
MCKESSON CORP                           58155Q103    3,567    36,784        0        0    36,784 03          36,784        0       0
MDU RESOURCES GROUP INC                 552690109       66     3,115        0        0     3,115 03           3,115        0       0
MEAD JOHNSON NUTRITION CO               582839106    1,596    24,225        0        0    24,225 03          24,225        0       0
Mead Johnson Nutrition Co. Com. US      582839106      330     5,000        0        0     5,000 01           5,000        0       0
MEADWESTVACO CORP                       583334107      102     3,200        0        0     3,200 03           3,200        0       0
Media General Inc. Cls. A Common U      584404107       56    13,000        0        0    13,000 01          13,000        0       0
MEDICAL PROPERTIES TRUST INC            58463J304      366    30,590        0        0    30,590 03          30,590        0       0
MEDIVATION INC                          58501N101      353     6,900        0        0     6,900 03           6,900        0       0
MEDTRONIC INC                           585055106    9,960   242,804        0        0   242,804 03         242,804        0       0
Medtronic Incorporated Common USD0      585055106   13,158   320,730        0        0   320,730 01         320,730        0       0
Melco Crown Entertainment ADR(1 re      585464100      270    16,000        0        0    16,000 01          16,000        0       0
Mellanox Technologies Com. ILS0.01      M51363113    3,385    57,000        0        0    57,000 01          57,000        0       0
Merck & Co. Inc. Common USD0.01         58933Y105    1,429    34,910        0        0    34,910 01          34,910        0       0
MERCK & CO. INC.                        58933Y105   33,240   811,908        0        0   811,908 03         811,908        0       0
Meritor Inc. Common USD1.00             59001K100       11     2,371        0        0     2,371 01           2,371        0       0
Methanex Corporation Common NPV         59151K108      579    18,157        0        0    18,157 01          18,157        0       0
METLIFE INC                             59156R108    5,542   168,243        0        0   168,243 03         168,243        0       0
METROPCS COMMUNICATIONS INC             591708102       70     7,000        0        0     7,000 03           7,000        0       0
MGM RESORTS INTERNATIONAL               552953101       80     6,900        0        0     6,900 03           6,900        0       0
MICROCHIP TECHNOLOGY INC                595017104      147     4,500        0        0     4,500 03           4,500        0       0
Micron Technology Inc Com. USD 0.1      595112103      812   128,160        0        0   128,160 01         128,160        0       0
MICRON TECHNOLOGY INC                   595112103      157    24,755        0        0    24,755 03          24,755        0       0
                                                 ---------
                                                   102,299

Form 13F Information Table
GAM Holding AG
Page 32 of 50
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
MICROSOFT CORP                          594918104   59,830 2,238,335        0        0 2,238,335 03       2,238,335        0       0
Microsoft Corporation Com. USD0.00      594918104   13,398   501,610        0        0   501,610 01         501,610        0       0
MID-AMERICA APARTMENT COMM              59522J103      602     9,300        0        0     9,300 03           9,300        0       0
Millicom Intl Cellular SA Com. USD      L6388F110      685     8,000        0        0     8,000 01           8,000        0       0
MINDRAY MEDICAL INTL LTD-ADR            602675100      392    12,000        0        0    12,000 03          12,000        0       0
MOBILE TELESYSTEMS-SP ADR               607409109    3,738   200,420        0        0   200,420 03         200,420        0       0
Mobile Telesystems Spon. ADR (1 Re      607409109      378    20,300        0        0    20,300 01          20,300        0       0
Modine Manufacturing Co. Common US      607828100      765    94,005        0        0    94,005 01          94,005        0       0
MOHAWK INDUSTRIES INC                   608190104      118     1,300        0        0     1,300 03           1,300        0       0
MOLEX INC                               608554101    3,257   119,189        0        0   119,189 03         119,189        0       0
MOLSON COORS BREWING CO -B              60871R209      126     2,948        0        0     2,948 03           2,948        0       0
Molson Coors Brewing Co. Cv. 2.5%       60871RAA8    1,183 1,164,000        0        0 1,164,000 01       1,164,000        0       0
Molson Coors Brewing Co. Cv. 2.5%       60871RAA8    4,925 4,842,000        0        0 4,842,000 02       4,842,000        0       0
Molson Coors Brewing Co. Cv. 2.5%       60871RAA8    4,966 4,886,000        0        0 4,886,000 01       4,886,000        0       0
Molycorp Inc. Common NPV                608753109      524    55,460        0        0    55,460 01          55,460        0       0
MONDELEZ INTERNATIONAL INC-A            609207105    9,420   369,863        0        0   369,863 03         369,863        0       0
Mondelez International Inc. Com. N      609207105   13,457   528,680        0        0   528,680 01         528,680        0       0
Moneygram International Inc. Com.       60935Y208       70     5,250        0        0     5,250 01           5,250        0       0
MONSANTO CO                             61166W101   10,609   112,082        0        0   112,082 03         112,082        0       0
Monsanto Company Common USD0.01         61166W101    4,729    49,960        0        0    49,960 01          49,960        0       0
MONSTER BEVERAGE CORP                   611740101      707    13,368        0        0    13,368 03          13,368        0       0
MOODY'S CORP                            615369105      237     4,700        0        0     4,700 03           4,700        0       0
Morgan Stanley Common USD0.01           617446448       86     4,500        0        0     4,500 01           4,500        0       0
MORGAN STANLEY INDIA INVEST             61745C105      667    36,000        0        0    36,000 03          36,000        0       0
MORGAN STANLEY                          617446448    3,387   177,139        0        0   177,139 03         177,139        0       0
Mosaic Co. (The) Common NPV             61945C103   12,435   219,571        0        0   219,571 01         219,571        0       0
                                                 ---------
                                                   150,689

Form 13F Information Table
GAM Holding AG
Page 33 of 50
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
MOTOROLA SOLUTIONS INC                  620076307    1,757    31,555        0        0    31,555 03          31,555        0       0
Mueller Industries Inc. Com. USD0.      624756102      200     4,000        0        0     4,000 01           4,000        0       0
MURPHY OIL CORP                         626717102    2,424    40,712        0        0    40,712 03          40,712        0       0
MYLAN INC                               628530107    1,110    40,400        0        0    40,400 03          40,400        0       0
MYR GROUP INC/DELAWARE                  55405W104      632    28,400        0        0    28,400 03          28,400        0       0
NABORS INDUSTRIES LTD                   G6359F103      818    56,600        0        0    56,600 03          56,600        0       0
NASDAQ OMX GROUP/THE                    631103108    2,714   108,500        0        0   108,500 03         108,500        0       0
NASDAQ OMX GROUP/THE                    631103108      229     9,181        0        0     9,181 04           9,181        0       0
National Fuel Gas Co. Com. USD1.00      636180101    1,496    29,500        0        0    29,500 01          29,500        0       0
NATIONAL OILWELL VARCO INC              637071101    9,358   136,910        0        0   136,910 03         136,910        0       0
NATIONAL RETAIL PROPERTIES              637417106      961    30,800        0        0    30,800 03          30,800        0       0
NATL HEALTH INVESTORS INC               63633D104      396     7,000        0        0     7,000 03           7,000        0       0
NAVISTAR INTL CORP NEW NOTE 3.000%      63934EAL2      932 1,000,000        0        0 1,000,000 04       1,000,000        0       0
Navistar Intl. Corporation Com. US      63934E108      348    16,000        0        0    16,000 01          16,000        0       0
NEKTAR THERAPEUTICS                     640268108      171    23,100        0        0    23,100 03          23,100        0       0
NETAPP INC                              64110D104      741    22,099        0        0    22,099 03          22,099        0       0
NETEASE INC-ADR                         64110W102    1,259    29,590        0        0    29,590 03          29,590        0       0
NETFLIX INC                             64110L106      445     4,800        0        0     4,800 03           4,800        0       0
NeuStar Inc. Com. USD 0.001             64126X201      314     7,500        0        0     7,500 01           7,500        0       0
Nevsun Resources Ltd. NPV               64156L101      642   150,000        0        0   150,000 01         150,000        0       0
NEW YORK COMMUNITY BANCORP              649445103      109     8,300        0        0     8,300 03           8,300        0       0
NEWELL RUBBERMAID INC                   651229106      127     5,700        0        0     5,700 03           5,700        0       0
NEWFIELD EXPLORATION CO                 651290108       80     3,000        0        0     3,000 03           3,000        0       0
Newfield Exploration Co. Com. USD0      651290108      579    21,605        0        0    21,605 01          21,605        0       0
Newmont Mining Corp 1.25% Cv. 15-0      651639AH9    2,419 2,047,000        0        0 2,047,000 01       2,047,000        0       0
Newmont Mining Corp 1.25% Cv. 15-0      651639AH9   11,546 9,832,000        0        0 9,832,000 02       9,832,000        0       0
Newmont Mining Corp 1.25% Cv. 15-0      651639AH9    9,285 7,856,000        0        0 7,856,000 01       7,856,000        0       0
Newmont Mining Corp 1.625% Cv. 15-      651639AJ5      613   468,000        0        0   468,000 01         468,000        0       0
                                                 ---------
                                                    51,706

Form 13F Information Table
GAM Holding AG
Page 34 of 50
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
Newmont Mining Corp 1.625% Cv. 15-      651639AJ5    3,292 2,592,000        0        0 2,592,000 02       2,592,000        0       0
Newmont Mining Corp 1.625% Cv. 15-      651639AJ5    2,540 1,940,000        0        0 1,940,000 01       1,940,000        0       0
NEWMONT MINING CORP                     651639106   15,469   333,095        0        0   333,095 03         333,095        0       0
Newmont Mining Corporation Com. US      651639106    1,556    33,500        0        0    33,500 01          33,500        0       0
NEWS CORP-B                             65248E203      262    10,000        0        0    10,000 03          10,000        0       0
NEWS CORP-CL A                          65248E104    9,700   379,779        0        0   379,779 03         379,779        0       0
News Corporation Inc. Cls A Com. U      65248E104      255    10,000        0        0    10,000 01          10,000        0       0
NEXTERA ENERGY INC                      65339F101    7,551   109,137        0        0   109,137 03         109,137        0       0
NIKE INC -CL B                          654106103   18,349   355,592        0        0   355,592 03         355,592        0       0
NIKE Incorporated Class B Common N      654106103   13,438   260,410        0        0   260,410 01         260,410        0       0
NISOURCE INC                            65473P105      157     6,300        0        0     6,300 03           6,300        0       0
NOBLE ENERGY INC                        655044105      712     7,000        0        0     7,000 03           7,000        0       0
Nordson Corp Com. NPV                   655663102      310     4,907        0        0     4,907 01           4,907        0       0
NORDSTROM INC                           655664100    3,692    69,000        0        0    69,000 03          69,000        0       0
NORFOLK SOUTHERN CORP                   655844108    7,716   124,775        0        0   124,775 03         124,775        0       0
NORTEL NETWORKS CORP                    656568508        0       190        0        0       190 03             190        0       0
NORTHEAST UTILITIES                     664397106      257     6,586        0        0     6,586 03           6,586        0       0
NORTHERN TRUST CORP                     665859104    1,500    29,900        0        0    29,900 03          29,900        0       0
Northern Trust Corp. Com. USD1.667      665859104      702    14,000        0        0    14,000 01          14,000        0       0
NORTHROP GRUMMAN CORP                   666807102      354     5,236        0        0     5,236 03           5,236        0       0
NRG ENERGY INC                          629377508      161     6,986        0        0     6,986 03           6,986        0       0
NUANCE COMMUNICATIONS INC NOTE 2.7      67020YAF7    1,312 1,200,000        0        0 1,200,000 04       1,200,000        0       0
NUANCE COMMUNICATIONS INC               67020Y100      326    14,600        0        0    14,600 03          14,600        0       0
NUCOR CORP                              670346105    2,651    61,387        0        0    61,387 03          61,387        0       0
NVIDIA CORP                             67066G104    2,230   181,450        0        0   181,450 03         181,450        0       0
NYSE EURONEXT                           629491101      798    25,300        0        0    25,300 03          25,300        0       0
O'REILLY AUTOMOTIVE INC                 67103H107      238     2,666        0        0     2,666 03           2,666        0       0
                                                 ---------
                                                    95,527

Form 13F Information Table
GAM Holding AG
Page 35 of 50
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
O'Reilly Automotive Inc. Com. USD0      67103H107      197     2,200        0        0     2,200 01           2,200        0       0
OASIS PETROLEUM INC                     674215108      165     5,200        0        0     5,200 03           5,200        0       0
OCCIDENTAL PETROLEUM CORP               674599105   17,708   231,192        0        0   231,192 03         231,192        0       0
OCEANEERING INTL INC                    675232102      124     2,300        0        0     2,300 03           2,300        0       0
OFFICE DEPOT INC                        676220106      235    71,500        0        0    71,500 03          71,500        0       0
OGE ENERGY CORP                         670837103      141     2,512        0        0     2,512 03           2,512        0       0
OI SA-ADR                               670851104       53    12,326        0        0    12,326 03          12,326        0       0
OI SA-ADR                               670851203      627   156,342        0        0   156,342 03         156,342        0       0
OIL STATES INTERNATIONAL INC            678026105      483     6,750        0        0     6,750 03           6,750        0       0
OMEGA HEALTHCARE INVESTORS              681936100      563    23,600        0        0    23,600 03          23,600        0       0
OMNICARE INC                            681904108       90     2,500        0        0     2,500 03           2,500        0       0
Omnicom Group Inc Com. USD0.15          681919106   13,460   269,420        0        0   269,420 01         269,420        0       0
OMNICOM GROUP                           681919106    1,284    25,700        0        0    25,700 03          25,700        0       0
OMNIVISION TECHNOLOGIES INC             682128103      253    18,000        0        0    18,000 03          18,000        0       0
On Semiconductor Corp. Com. USD0.0      682189105    1,014   143,750        0        0   143,750 01         143,750        0       0
ONEOK INC                               682680103      214     5,000        0        0     5,000 03           5,000        0       0
ONYX PHARMACEUTICALS INC                683399109    1,148    15,200        0        0    15,200 03          15,200        0       0
OPTIMER PHARMACEUTICALS INC             68401H104      137    15,100        0        0    15,100 03          15,100        0       0
ORACLE CORP                             68389X105   51,978 1,559,957        0        0 1,559,957 03       1,559,957        0       0
OWENS-ILLINOIS INC                      690768403       64     3,000        0        0     3,000 03           3,000        0       0
Owens Corning Com. USD0.001             690742101      489    13,220        0        0    13,220 01          13,220        0       0
P G & E CORP                            69331C108    2,379    59,220        0        0    59,220 03          59,220        0       0
PACCAR INC                              693718108      467    10,325        0        0    10,325 03          10,325        0       0
PALL CORP                               696429307      131     2,178        0        0     2,178 03           2,178        0       0
Palo Alto Networks Inc Com. USD 0.      697435105    2,015    37,682        0        0    37,682 01          37,682        0       0
                                                 ---------
                                                    95,420

Form 13F Information Table
GAM Holding AG
Page 36 of 50
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
Pandora Media Inc Com. USD 0.0001       698354107      878    95,605        0        0    95,605 01          95,605        0       0
PARKER HANNIFIN CORP                    701094104    9,583   112,656        0        0   112,656 03         112,656        0       0
PARKWAY PROPERTIES INC                  70159Q104       76     5,400        0        0     5,400 03           5,400        0       0
Patterson-UTI Energy Inc. Com. USD      703481101    2,373   127,360        0        0   127,360 01         127,360        0       0
PATTERSON COS INC                       703395103       65     1,900        0        0     1,900 03           1,900        0       0
PAYCHEX INC                             704326107      224     7,200        0        0     7,200 03           7,200        0       0
PEABODY ENERGY CORP                     704549104    2,482    93,288        0        0    93,288 03          93,288        0       0
PENN REAL ESTATE INVEST TST             709102107      282    16,000        0        0    16,000 03          16,000        0       0
Penske Auto Group Inc. Common USD0      70959W103   11,282   375,000        0        0   375,000 01         375,000        0       0
PENTAIR LTD-REGISTERED                  H6169Q108    5,343   108,705        0        0   108,705 03         108,705        0       0
PEOPLE'S UNITED FINANCIAL               712704105       94     7,800        0        0     7,800 03           7,800        0       0
Pep Boys-Manny Moe & Jack Com. USD      713278109       49     5,000        0        0     5,000 01           5,000        0       0
PEPCO HOLDINGS INC                      713291102      100     5,100        0        0     5,100 03           5,100        0       0
PEPSICO INC                             713448108   30,931   452,014        0        0   452,014 03         452,014        0       0
PepsiCo Incorporated Com. USD0.017      713448108   16,660   243,460        0        0   243,460 01         243,460        0       0
PERKINELMER INC                         714046109      635    20,000        0        0    20,000 03          20,000        0       0
PERRIGO CO                              714290103      187     1,800        0        0     1,800 03           1,800        0       0
PETROCHINA CO LTD -ADR                  71646E100      331     2,300        0        0     2,300 03           2,300        0       0
Petrochina Co. Ltd. ADR (1 Rep. 10      71646E100      214     1,490        0        0     1,490 01           1,490        0       0
PETROLEO BRASILEIRO-SPON ADR            71654V101    4,317   223,645        0        0   223,645 03         223,645        0       0
Petroleo Brasileiro ADR (1 Rep. 2       71654V101    1,544    80,000        0        0    80,000 01          80,000        0       0
PETROLEO BRASILEIRO S.A.-ADR            71654V408    4,174   214,400        0        0   214,400 03         214,400        0       0
Petroleo Brasileiro SA ADR (1 Rep.      71654V408      973    50,000        0        0    50,000 01          50,000        0       0
PETSMART INC                            716768106    2,966    43,404        0        0    43,404 03          43,404        0       0
PFIZER INC                              717081103   40,299 1,606,814        0        0 1,606,814 03       1,606,814        0       0
                                                 ---------
                                                   136,063

Form 13F Information Table
GAM Holding AG
Page 37 of 50
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
Pfizer Incorporated Common USD0.05      717081103  133,253 5,313,117        0        0 5,313,117 01       5,313,117        0       0
Philip Morris International Inc Co      718172109      187     2,241        0        0     2,241 01           2,241        0       0
PHILIP MORRIS INTERNATIONAL             718172109   33,943   405,818        0        0   405,818 03         405,818        0       0
Phillips 66 Com. NPV                    718546104    7,964   150,000        0        0   150,000 01         150,000        0       0
PHILLIPS 66                             718546104    3,691    69,516        0        0    69,516 03          69,516        0       0
PIEDMONT OFFICE REALTY TRU-A            720190206      702    38,900        0        0    38,900 03          38,900        0       0
PIMCO Total Return ETF                  72201R775    1,200    11,000        0        0    11,000 01          11,000        0       0
PINNACLE WEST CAPITAL                   723484101      117     2,300        0        0     2,300 03           2,300        0       0
PIONEER NATURAL RESOURCES CO            723787107    1,629    15,287        0        0    15,287 03          15,287        0       0
Pioneer Natural Resources Com. USD      723787107      437     4,100        0        0     4,100 01           4,100        0       0
PITNEY BOWES INC                        724479100       41     3,900        0        0     3,900 03           3,900        0       0
PLAINS EXPLORATION & PRODUCT            726505100      150     3,200        0        0     3,200 03           3,200        0       0
PLUM CREEK TIMBER CO                    729251108    3,351    75,524        0        0    75,524 03          75,524        0       0
PMC - SIERRA INC                        69344F106      260    50,000        0        0    50,000 03          50,000        0       0
PNC FINANCIAL SERVICES GROUP            693475105    3,175    54,448        0        0    54,448 03          54,448        0       0
PNC Financial Services Grp. Com. U      693475105      583    10,000        0        0    10,000 01          10,000        0       0
POLARIS INDUSTRIES INC                  731068102       93     1,100        0        0     1,100 03           1,100        0       0
Polypore International Inc. Com. U      73179V103    1,626    34,960        0        0    34,960 01          34,960        0       0
POSCO-ADR                               693483109      370     4,500        0        0     4,500 03           4,500        0       0
Post Holdings Inc. Com. NPV             737446104      120     3,500        0        0     3,500 01           3,500        0       0
POST PROPERTIES INC                     737464107      564    11,300        0        0    11,300 03          11,300        0       0
Potash Corp of Saskatchewan Inc. C      73755L107    4,070   100,000        0        0   100,000 01         100,000        0       0
Power-One Inc.Com USD0.001              73930R102    4,721 1,150,000        0        0 1,150,000 01       1,150,000        0       0
POWER INTEGRATIONS INC                  739276103      560    16,672        0        0    16,672 03          16,672        0       0
POWERSHARES DB COMMODITY IND            73935S105    1,389    50,000        0        0    50,000 03          50,000        0       0
                                                 ---------
                                                   204,198

Form 13F Information Table
GAM Holding AG
Page 38 of 50
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
POWERSHARES QQQ NASDAQ 100              73935A104    5,354    82,231        0        0    82,231 03          82,231        0       0
PPG INDUSTRIES INC                      693506107      447     3,300        0        0     3,300 03           3,300        0       0
PPL CORPORATION                         69351T106      638    22,300        0        0    22,300 03          22,300        0       0
PRAXAIR INC                             74005P104    8,099    74,000        0        0    74,000 03          74,000        0       0
PRECISION CASTPARTS CORP                740189105      806     4,253        0        0     4,253 03           4,253        0       0
PRICELINE.COM INC                       741503403    2,283     3,675        0        0     3,675 03           3,675        0       0
Priceline.Com Inc. Com. USD0.008        741503403    3,768     6,073        0        0     6,073 01           6,073        0       0
PRICESMART INC                          741511109    1,079    14,000        0        0    14,000 03          14,000        0       0
PRINCIPAL FINANCIAL GROUP               74251V102      183     6,400        0        0     6,400 03           6,400        0       0
PROASSURANCE CORP                       74267C106    1,764    41,800        0        0    41,800 03          41,800        0       0
PROCTER & GAMBLE CO/THE                 742718109   35,144   517,655        0        0   517,655 03         517,655        0       0
Procter & Gamble Company Common US      742718109   13,283   195,650        0        0   195,650 01         195,650        0       0
PROGRESSIVE CORP                        743315103    1,547    73,300        0        0    73,300 03          73,300        0       0
PROLOGIS INC                            74340W103    5,637   154,481        0        0   154,481 03         154,481        0       0
Prologis Inc. Common USD0.01            74340W103   11,468   314,288        0        0   314,288 01         314,288        0       0
PRUDENTIAL FINANCIAL INC                744320102    7,889   147,928        0        0   147,928 03         147,928        0       0
PS BUSINESS PARKS INC/CA                69360J107      282     4,340        0        0     4,340 03           4,340        0       0
PUBLIC SERVICE ENTERPRISE GP            744573106    1,252    40,900        0        0    40,900 03          40,900        0       0
PUBLIC STORAGE                          74460D109    5,509    38,002        0        0    38,002 03          38,002        0       0
PULTEGROUP INC                          745867101    1,580    87,000        0        0    87,000 03          87,000        0       0
PVH CORP                                693656100      154     1,384        0        0     1,384 03           1,384        0       0
PVH Corp. Common USD1.00                693656100    1,039     9,360        0        0     9,360 01           9,360        0       0
QEP RESOURCES INC                       74733V100      121     4,000        0        0     4,000 03           4,000        0       0
QIHOO 360 TECHNOLOGY CO-ADR             74734M109      514    18,800        0        0    18,800 03          18,800        0       0
Qihoo 360 Technology Co ADR (1 Rep      74734M109      829    27,920        0        0    27,920 03          27,920        0       0
                                                 ---------
                                                   110,665

Form 13F Information Table
GAM Holding AG
Page 39 of 50
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
Qihoo 360 Technology Co ADR (1 Rep      74734M109       83     2,800        0        0     2,800 01           2,800        0       0
Qihoo 360 Technology Co ADR (1 Rep      74734M109   12,938   436,000        0        0   436,000 01         436,000        0       0
QUALCOMM INC                            747525103   35,967   579,944        0        0   579,944 03         579,944        0       0
Qualcomm Inc. Com. USD0.0001            747525103   16,706   270,060        0        0   270,060 01         270,060        0       0
QUANTA SERVICES INC                     74762E102    3,897   142,800        0        0   142,800 03         142,800        0       0
Quanta Services Inc. Common USD0.0      74762E102    8,186   300,000        0        0   300,000 01         300,000        0       0
QUEST DIAGNOSTICS INC                   74834L100    2,722    46,720        0        0    46,720 03          46,720        0       0
QUESTCOR PHARMACEUTICALS                74835Y101      588    22,000        0        0    22,000 03          22,000        0       0
Quimica Y Minera Chil-Sp ADR (1 Re      833635105      865    15,000        0        0    15,000 01          15,000        0       0
QUIMICA Y MINERA CHIL-SP ADR            833635105    1,257    21,800        0        0    21,800 03          21,800        0       0
R.R. Donnelley & Sons Co. Comm. US      257867101    1,798   200,000        0        0   200,000 01         200,000        0       0
RACKSPACE HOSTING INC                   750086100      169     2,274        0        0     2,274 03           2,274        0       0
RALCORP HOLDINGS INC                    751028101       99     1,100        0        0     1,100 03           1,100        0       0
Ralcorp Holdings Inc. Common USD0.      751028101       90     1,000        0        0     1,000 01           1,000        0       0
RALPH LAUREN CORP                       751212101   11,334    75,600        0        0    75,600 03          75,600        0       0
RAMCO-GERSHENSON PROPERTIES             751452202      162    12,180        0        0    12,180 03          12,180        0       0
RANDGOLD RESOURCES LTD-ADR              752344309    1,643    16,550        0        0    16,550 03          16,550        0       0
RANGE RESOURCES CORP                    75281A109    2,119    33,719        0        0    33,719 03          33,719        0       0
RAYONIER INC                            754907103      124     2,400        0        0     2,400 03           2,400        0       0
Rayonier Inc. Com. NPV                  754907103      827    15,950        0        0    15,950 01          15,950        0       0
RAYTHEON COMPANY                        755111507      420     7,296        0        0     7,296 03           7,296        0       0
REALTY INCOME CORP                      756109104    1,484    36,896        0        0    36,896 03          36,896        0       0
RED HAT INC                             756577102    2,510    47,400        0        0    47,400 03          47,400        0       0
REGAL-BELOIT CORP                       758750103      543     7,700        0        0     7,700 03           7,700        0       0
REGENCY CENTERS CORP                    758849103    1,013    21,500        0        0    21,500 03          21,500        0       0
                                                 ---------
                                                   107,541

Form 13F Information Table
GAM Holding AG
Page 40 of 50
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
REGENERON PHARMACEUTICALS               75886F107    1,469     8,588        0        0     8,588 03           8,588        0       0
REGIONS FINANCIAL CORP                  7591EP100      198    27,855        0        0    27,855 03          27,855        0       0
REGIS CORP                              758932107      728    43,040        0        0    43,040 03          43,040        0       0
REPUBLIC SERVICES INC                   760759100    1,825    62,215        0        0    62,215 03          62,215        0       0
Republic Services Inc. Common USD0      760759100      323    11,000        0        0    11,000 01          11,000        0       0
RESMED INC                              761152107      116     2,800        0        0     2,800 03           2,800        0       0
Retalix Limited ILS1.00                 M8215W109      863    29,021        0        0    29,021 01          29,021        0       0
REYNOLDS AMERICAN INC                   761713106    1,831    44,200        0        0    44,200 03          44,200        0       0
RIGEL PHARMACEUTICALS INC               766559603       66    10,219        0        0    10,219 03          10,219        0       0
RIO TINTO PLC-SPON ADR                  767204100    1,157    19,920        0        0    19,920 03          19,920        0       0
Riverbed Technology Inc. Com. USD0      768573107      848    43,000        0        0    43,000 01          43,000        0       0
ROBERT HALF INTL INC                    770323103    1,702    53,500        0        0    53,500 03          53,500        0       0
ROCK TENN COMPANY -CL A                 772739207       91     1,300        0        0     1,300 03           1,300        0       0
Rock Tenn Company Cl. A Com. USD0.      772739207    1,307    18,690        0        0    18,690 01          18,690        0       0
ROCKWELL AUTOMATION INC                 773903109    1,831    21,800        0        0    21,800 03          21,800        0       0
ROCKWELL COLLINS INC                    774341101      186     3,200        0        0     3,200 03           3,200        0       0
ROPER INDUSTRIES INC                    776696106    2,709    24,300        0        0    24,300 03          24,300        0       0
Rosetta Resources Inc. Common USD0      777779307      471    10,400        0        0    10,400 01          10,400        0       0
ROSS STORES INC                         778296103    4,830    89,200        0        0    89,200 03          89,200        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      334    14,800        0        0    14,800 01          14,800        0       0
Royal Bk. of Scotland 7.25% Pfd. P      780097713      115     4,800        0        0     4,800 01           4,800        0       0
ROYAL GOLD INC                          780287108    2,301    28,300        0        0    28,300 03          28,300        0       0
RYDER SYSTEM INC                        783549108      499    10,000        0        0    10,000 03          10,000        0       0
Ryman Hospitality Properties Com.       78377T107      634    16,502        0        0    16,502 01          16,502        0       0
                                                 ---------
                                                    26,438

Form 13F Information Table
GAM Holding AG
Page 41 of 50
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
SAFEWAY INC                             786514208    2,572   142,190        0        0   142,190 03         142,190        0       0
SAIC INC                                78390X101       79     7,000        0        0     7,000 03           7,000        0       0
SALESFORCE.COM INC                      79466L302      488     2,904        0        0     2,904 03           2,904        0       0
Salesforce.com Inc. Common USD0.00      79466L302    1,726    10,270        0        0    10,270 01          10,270        0       0
SANDISK CORP                            80004C101    2,694    61,853        0        0    61,853 03          61,853        0       0
SanDisk Corporation Common USD0.00      80004C101      779    17,901        0        0    17,901 01          17,901        0       0
SASOL LTD-SPONSORED ADR                 803866300    1,416    32,700        0        0    32,700 03          32,700        0       0
SAUL CENTERS INC                        804395101      167     3,900        0        0     3,900 03           3,900        0       0
SBA COMMUNICATIONS CORP-CL A            78388J106      199     2,800        0        0     2,800 03           2,800        0       0
SCANA CORP                              80589M102      114     2,500        0        0     2,500 03           2,500        0       0
SCHLUMBERGER LTD                        806857108   23,331   336,708        0        0   336,708 03         336,708        0       0
SCHWAB (CHARLES) CORP                   808513105    1,610   112,100        0        0   112,100 03         112,100        0       0
Scripps Networks Inter-Cl A Com. U      811065101      116     2,000        0        0     2,000 01           2,000        0       0
SCRIPPS NETWORKS INTER-CL A             811065101      110     1,900        0        0     1,900 03           1,900        0       0
Seagate Technology Common USD0.000      G7945M107    5,274   173,370        0        0   173,370 01         173,370        0       0
SEAGATE TECHNOLOGY                      G7945M107      799    26,200        0        0    26,200 03          26,200        0       0
SEALED AIR CORP                         81211K100       89     5,100        0        0     5,100 03           5,100        0       0
SEARS HOLDINGS CORP                     812350106       37       900        0        0       900 03             900        0       0
SEATTLE GENETICS INC                    812578102       93     4,000        0        0     4,000 03           4,000        0       0
SEI INVESTMENTS COMPANY                 784117103       89     3,800        0        0     3,800 03           3,800        0       0
SEMPRA ENERGY                           816851109    4,753    67,000        0        0    67,000 03          67,000        0       0
SENIOR HOUSING PROP TRUST               81721M109      934    39,520        0        0    39,520 03          39,520        0       0
Sensient Technologies Corp. Com. U      81725T100      249     7,000        0        0     7,000 01           7,000        0       0
Sequans Communications ADR (1 Rep.      817323108      197    83,700        0        0    83,700 01          83,700        0       0
SEQUENOM INC                            817337405       90    19,000        0        0    19,000 03          19,000        0       0
                                                 ---------
                                                    48,003

Form 13F Information Table
GAM Holding AG
Page 42 of 50
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
ServiceNow Inc Com. USD0.001            81762P102      847    28,190        0        0    28,190 01          28,190        0       0
Sherwin-Williams Co. Common USD1.0      824348106      108       700        0        0       700 01             700        0       0
SHERWIN-WILLIAMS CO/THE                 824348106    1,077     7,000        0        0     7,000 03           7,000        0       0
SHIRE PLC-ADR                           82481R106      636     6,900        0        0     6,900 03           6,900        0       0
SIGMA-ALDRICH                           826552101      373     5,064        0        0     5,064 03           5,064        0       0
SIMON PROPERTY GROUP INC                828806109   18,831   119,116        0        0   119,116 03         119,116        0       0
SIRIUS XM RADIO INC                     82967N108      222    76,771        0        0    76,771 03          76,771        0       0
SK TELECOM CO LTD-ADR                   78440P108    1,867   117,952        0        0   117,952 03         117,952        0       0
SL GREEN REALTY CORP                    78440X101    1,722    22,466        0        0    22,466 03          22,466        0       0
SLM CORP                                78442P106      606    35,400        0        0    35,400 03          35,400        0       0
SOHU.COM INC                            83408W103    1,072    22,650        0        0    22,650 03          22,650        0       0
Solera Holdings Inc Com. USD 0.01       83421A104    1,980    37,020        0        0    37,020 01          37,020        0       0
SONOCO PRODUCTS CO                      835495102      595    20,000        0        0    20,000 03          20,000        0       0
SONY CORP-SPONSORED ADR                 835699307       91     8,100        0        0     8,100 03           8,100        0       0
SOUTHERN CO/THE                         842587107    2,955    69,017        0        0    69,017 03          69,017        0       0
SOUTHERN COPPER CORP                    84265V105    2,917    77,050        0        0    77,050 03          77,050        0       0
SOUTHWEST AIRLINES CO                   844741108      541    52,800        0        0    52,800 03          52,800        0       0
SOUTHWESTERN ENERGY CO                  845467109    4,981   149,100        0        0   149,100 03         149,100        0       0
SOVRAN SELF STORAGE INC                 84610H108      435     7,000        0        0     7,000 03           7,000        0       0
SPDR DJIA TRUST                         78467X109    1,649    12,601        0        0    12,601 03          12,601        0       0
SPDR S&P 500 ETF TRUST                  78462F103    5,682    40,094        0        0    40,094 03          40,094        0       0
SPDR S&P EMERGING ASIA PACIF            78463X301      622     8,031        0        0     8,031 03           8,031        0       0
SPDR S&P REGIONAL BANKING               78464A698      249     9,000        0        0     9,000 03           9,000        0       0
SPDR Trust Unit Series 1                78462F103   14,920   104,688        0        0   104,688 01         104,688        0       0
SPECTRA ENERGY CORP                     847560109      407    14,850        0        0    14,850 03          14,850        0       0
                                                 ---------
                                                    65,384

Form 13F Information Table
GAM Holding AG
Page 43 of 50
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
SPRINT NEXTEL CORP                      852061100      373    65,800        0        0    65,800 03          65,800        0       0
SPX CORP                                784635104       70     1,000        0        0     1,000 03           1,000        0       0
ST JUDE MEDICAL INC                     790849103    2,353    65,107        0        0    65,107 03          65,107        0       0
St. Joe Corporation Common NPV          790148100    2,620   113,550        0        0   113,550 01         113,550        0       0
STANDARD PACIFIC CORP                   85375C101      103    14,000        0        0    14,000 03          14,000        0       0
STANLEY BLACK & DECKER INC              854502101    3,978    53,775        0        0    53,775 03          53,775        0       0
Stanley Black & Decker Inc. Com. U      854502101    1,727    23,350        0        0    23,350 01          23,350        0       0
STAPLES INC                             855030102    9,548   837,530        0        0   837,530 03         837,530        0       0
STARBUCKS CORP                          855244109   13,056   243,499        0        0   243,499 03         243,499        0       0
Starbucks Corp. Com. USD0.001           855244109      306     5,700        0        0     5,700 01           5,700        0       0
STARWOOD HOTELS & RESORTS               85590A401    1,176    20,500        0        0    20,500 03          20,500        0       0
STATE STREET CORP                       857477103    2,363    50,275        0        0    50,275 03          50,275        0       0
STATE STREET CORP                       857477103      473    10,027        0        0    10,027 04          10,027        0       0
State Street Corp. Common USD1.00       857477103      470    10,000        0        0    10,000 01          10,000        0       0
STERICYCLE INC                          858912108      411     4,408        0        0     4,408 03           4,408        0       0
STILLWATER MNG CO NOTE 1.750%10/1       86074QAL6    3,289 2,800,000        0        0 2,800,000 04       2,800,000        0       0
STRATEGIC HOTELS & RESORTS I            86272T106      282    44,100        0        0    44,100 03          44,100        0       0
STRAYER EDUCATION INC                   863236105      393     7,000        0        0     7,000 03           7,000        0       0
STRYKER CORP                            863667101    5,659   103,220        0        0   103,220 03         103,220        0       0
SUN COMMUNITIES INC                     866674104      267     6,700        0        0     6,700 03           6,700        0       0
SUNSTONE HOTEL INVESTORS INC            867892101      365    34,037        0        0    34,037 03          34,037        0       0
SUNTECH POWER HOLDINGS-ADR              86800C104      145    95,000        0        0    95,000 03          95,000        0       0
SUNTRUST BANKS INC                      867914103    2,038    71,900        0        0    71,900 03          71,900        0       0
SUPERIOR ENERGY SERVICES INC            868157108       83     4,029        0        0     4,029 03           4,029        0       0
Superior Industries Intl. Common U      868168105      224    11,000        0        0    11,000 01          11,000        0       0
Supervalu Inc. Common USD1.00           868536103    2,535 1,028,779        0        0 1,028,779 01       1,028,779        0       0
SYMANTEC CORP                           871503108    8,590   456,650        0        0   456,650 03         456,650        0       0
                                                 ---------
                                                    62,898

Form 13F Information Table
GAM Holding AG
Page 44 of 50
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
SYNAGEVA BIOPHARMA CORP                 87159A103       93     2,000        0        0     2,000 03           2,000        0       0
Synalloy Corporation Common USD1.0      871565107    1,418   100,000        0        0   100,000 01         100,000        0       0
SYNOPSYS INC                            871607107       99     3,100        0        0     3,100 03           3,100        0       0
SYNOVUS FINANCIAL CORP                  87161C105      447   182,500        0        0   182,500 03         182,500        0       0
SYSCO CORP                              871829107    5,158   162,915        0        0   162,915 03         162,915        0       0
T ROWE PRICE GROUP INC                  74144T108      352     5,400        0        0     5,400 03           5,400        0       0
Taiwan Semi. - SP ADR (1 Rep 5 Ord      874039100    1,099    64,000        0        0    64,000 01          64,000        0       0
TAIWAN SEMICONDUCTOR-SP ADR             874039100    4,734   275,900        0        0   275,900 03         275,900        0       0
TANGER FACTORY OUTLET CENTER            875465106      681    19,900        0        0    19,900 03          19,900        0       0
TARGET CORP                             87612E106    3,698    62,500        0        0    62,500 03          62,500        0       0
Target Corporation Common USD0.083      87612E106   13,141   222,110        0        0   222,110 01         222,110        0       0
TATA MOTORS LTD-SPON ADR                876568502      345    12,000        0        0    12,000 03          12,000        0       0
TAUBMAN CENTERS INC                     876664103    1,134    14,400        0        0    14,400 03          14,400        0       0
TD AMERITRADE HOLDING CORP              87236Y108       81     4,800        0        0     4,800 03           4,800        0       0
Telefonica Brasil ADR (1 Rep. 1 Or      87936R106      963    40,000        0        0    40,000 01          40,000        0       0
Telephone And Data Systems USD0.01      879433829      642    29,000        0        0    29,000 01          29,000        0       0
Tenet Healthcare Corp. Com. USD 0.      88033G407    1,218    37,500        0        0    37,500 01          37,500        0       0
Tenneco Inc. Common USD0.01             880349105   12,811   364,878        0        0   364,878 01         364,878        0       0
Teradata Corp Com. USD 0.01             88076W103    6,544   105,744        0        0   105,744 01         105,744        0       0
TERADATA CORP                           88076W103    2,309    37,309        0        0    37,309 03          37,309        0       0
TERADYNE INC                            880770102      608    36,000        0        0    36,000 03          36,000        0       0
Tesoro Corp Com. USD0.167               881609101      668    15,170        0        0    15,170 01          15,170        0       0
TESORO CORP                             881609101      440    10,000        0        0    10,000 03          10,000        0       0
TEVA PHARMACEUTICAL-SP ADR              881624209       78     2,100        0        0     2,100 03           2,100        0       0
Texas Industries Inc. Common USD1.      882491103      357     7,000        0        0     7,000 01           7,000        0       0
                                                 ---------
                                                    59,116

Form 13F Information Table
GAM Holding AG
Page 45 of 50
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
TEXAS INSTRUMENTS INC                   882508104   10,709   346,130        0        0   346,130 03         346,130        0       0
Texas Instruments Inc. Common USD1      882508104      834    27,000        0        0    27,000 01          27,000        0       0
TEXTRON INC                             883203101      139     5,600        0        0     5,600 03           5,600        0       0
The Walt Disney Company Common USD      254687106   15,707   315,470        0        0   315,470 01         315,470        0       0
THERAVANCE INC                          88338T104      334    15,000        0        0    15,000 03          15,000        0       0
THERMO FISHER SCIENTIFIC INC            883556102    8,170   128,101        0        0   128,101 03         128,101        0       0
THRESHOLD PHARMACEUTICALS               885807206      107    25,400        0        0    25,400 03          25,400        0       0
TIBCO Software Inc. Common USD0.00      88632Q103      481    21,870        0        0    21,870 01          21,870        0       0
TIFFANY & CO                            886547108   16,061   280,100        0        0   280,100 03         280,100        0       0
TIM PARTICIPACOES SA-ADR                88706P205      317    16,000        0        0    16,000 03          16,000        0       0
TIME WARNER CABLE                       88732J207   10,388   106,886        0        0   106,886 03         106,886        0       0
TIME WARNER INC                         887317303    6,487   135,624        0        0   135,624 03         135,624        0       0
Time Warner Inc. Common USD0.01         887317303      526    11,000        0        0    11,000 01          11,000        0       0
TIMKEN CO                               887389104    1,196    25,000        0        0    25,000 03          25,000        0       0
TJX COMPANIES INC                       872540109    4,062    95,700        0        0    95,700 03          95,700        0       0
TJX Cos Inc Com. USD 1.00               872540109      242     5,710        0        0     5,710 01           5,710        0       0
TOLL BROTHERS INC                       889478103      830    25,665        0        0    25,665 03          25,665        0       0
TORCHMARK CORP                          891027104    1,814    35,100        0        0    35,100 03          35,100        0       0
TOTAL SYSTEM SERVICES INC               891906109       60     2,803        0        0     2,803 03           2,803        0       0
TRACTOR SUPPLY COMPANY                  892356106      132     1,493        0        0     1,493 03           1,493        0       0
TRANSDIGM GROUP INC                     893641100      142     1,043        0        0     1,043 03           1,043        0       0
TRANSOCEAN LTD                          H8817H100    6,411   145,140        0        0   145,140 03         145,140        0       0
Transocean Ltd. Com. CHF15.00           H8817H100    3,047    68,230        0        0    68,230 01          68,230        0       0
TRAVELERS COS INC/THE                   89417E109    3,458    48,155        0        0    48,155 03          48,155        0       0
TRIMBLE NAVIGATION LTD                  896239100      143     2,385        0        0     2,385 03           2,385        0       0
                                                 ---------
                                                    91,798

Form 13F Information Table
GAM Holding AG
Page 46 of 50
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
TRIPADVISOR INC                         896945201    1,049    25,000        0        0    25,000 03          25,000        0       0
TRW AUTOMOTIVE HOLDINGS CORP            87264S106    1,577    29,418        0        0    29,418 03          29,418        0       0
TUPPERWARE BRANDS CORP                  899896104    1,385    21,600        0        0    21,600 03          21,600        0       0
TURKCELL ILETISIM HIZMET-ADR            900111204    1,042    64,560        0        0    64,560 03          64,560        0       0
Twin Disc Inc. NPV                      901476101       35     2,000        0        0     2,000 01           2,000        0       0
TYCO INTERNATIONAL LTD                  H89128104    1,703    58,227        0        0    58,227 03          58,227        0       0
Tyco International Ltd. Com. CHF6.      H89128104      643    22,000        0        0    22,000 01          22,000        0       0
TYSON FOODS INC-CL A                    902494103      140     7,200        0        0     7,200 03           7,200        0       0
UDR INC                                 902653104    1,452    61,073        0        0    61,073 03          61,073        0       0
ULTA SALON COSMETICS & FRAGR            90384S303      912     9,282        0        0     9,282 03           9,282        0       0
ULTRA PETROLEUM CORP                    903914109       62     3,400        0        0     3,400 03           3,400        0       0
ULTRAPAR PARTICPAC-SPON ADR             90400P101      267    12,000        0        0    12,000 03          12,000        0       0
UNDER ARMOUR INC-CLASS A                904311107    2,378    49,000        0        0    49,000 03          49,000        0       0
UNION PACIFIC CORP                      907818108   13,094   104,149        0        0   104,149 03         104,149        0       0
UNITED CONTINENTAL HOLDINGS             910047109       58     2,480        0        0     2,480 03           2,480        0       0
UNITED MICROELECTRON-SP ADR             910873405      378   190,000        0        0   190,000 03         190,000        0       0
UNITED NATURAL FOODS INC                911163103    3,071    57,300        0        0    57,300 03          57,300        0       0
UNITED PARCEL SERVICE-CL B              911312106   13,351   181,086        0        0   181,086 03         181,086        0       0
United Parcel Service Com.Cls B US      911312106    1,058    14,350        0        0    14,350 01          14,350        0       0
UNITED STATES STEEL CORP                912909108    2,592   108,600        0        0   108,600 03         108,600        0       0
UNITED TECHNOLOGIES CORP                913017109   19,500   237,781        0        0   237,781 03         237,781        0       0
UNITED THERAPEUTICS CORP                91307C102      369     6,900        0        0     6,900 03           6,900        0       0
UNITEDHEALTH GROUP INC                  91324P102   16,686   307,635        0        0   307,635 03         307,635        0       0
Universal Display Corp Com. USD 0.      91347P105    2,141    83,600        0        0    83,600 01          83,600        0       0
UNIVERSAL HEALTH RLTY INCOME            91359E105      187     3,700        0        0     3,700 03           3,700        0       0
                                                 ---------
                                                    85,131

Form 13F Information Table
GAM Holding AG
Page 47 of 50
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
UNUM GROUP                              91529Y106      115     5,541        0        0     5,541 03           5,541        0       0
URBAN OUTFITTERS INC                    917047102      114     2,900        0        0     2,900 03           2,900        0       0
Urban Outfitters Inc. Com. USD0.00      917047102    1,130    28,700        0        0    28,700 01          28,700        0       0
URSTADT BIDDLE - CLASS A                917286205      185     9,400        0        0     9,400 03           9,400        0       0
US BANCORP                              902973304   11,923   373,287        0        0   373,287 03         373,287        0       0
US Cellular Corporation Common USD      911684108      581    16,500        0        0    16,500 01          16,500        0       0
USA Truck Incorporated Common USD0      902925106    3,364   975,000        0        0   975,000 01         975,000        0       0
UTILITIES SELECT SECTOR SPDR            81369Y886    2,272    65,000        0        0    65,000 03          65,000        0       0
VALE SA-SP ADR                          91912E105    2,616   124,800        0        0   124,800 03         124,800        0       0
VALE SA-SP PREF ADR                     91912E204    4,974   245,000        0        0   245,000 03         245,000        0       0
Vale SA - SP ADR (1 Reps. 1 Ord.)       91912E105    2,840   135,500        0        0   135,500 01         135,500        0       0
Valero Energy Corp Com. USD 0.01        91913Y100      969    28,390        0        0    28,390 01          28,390        0       0
VALERO ENERGY CORP                      91913Y100    2,153    63,100        0        0    63,100 03          63,100        0       0
VANGUARD FTSE EMERGING MARKE            922042858   91,823 2,062,053        0        0 2,062,053 03       2,062,053        0       0
VANGUARD LARGE-CAP ETF                  922908637    1,434    22,000        0        0    22,000 03          22,000        0       0
Varian Medical Systems Inc Com. US      92220P105      356     5,075        0        0     5,075 01           5,075        0       0
VARIAN MEDICAL SYSTEMS INC              92220P105    1,573    22,400        0        0    22,400 03          22,400        0       0
VENTAS INC                              92276F100    5,932    91,654        0        0    91,654 03          91,654        0       0
VERIFONE SYSTEMS INC                    92342Y109       64     2,152        0        0     2,152 03           2,152        0       0
VeriFone Systems Inc. Common USD0.      92342Y109    3,073   103,540        0        0   103,540 01         103,540        0       0
VERISIGN INC                            92343E102      144     3,700        0        0     3,700 03           3,700        0       0
VERISK ANALYTICS INC-CLASS A            92345Y106      148     2,900        0        0     2,900 03           2,900        0       0
VERIZON COMMUNICATIONS INC              92343V104   17,582   406,331        0        0   406,331 03         406,331        0       0
VERTEX PHARMACEUTICALS INC              92532F100    1,321    31,500        0        0    31,500 03          31,500        0       0
VF CORP                                 918204108    3,820    25,300        0        0    25,300 03          25,300        0       0
                                                 ---------
                                                   160,504

Form 13F Information Table
GAM Holding AG
Page 48 of 50
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
VIACOM INC-CLASS B                      92553P201    3,424    64,925        0        0    64,925 03          64,925        0       0
Viacom Inc. New Class A Com. USD0.      92553P102      757    14,000        0        0    14,000 01          14,000        0       0
Viad Corporation Common USD 1.50        92552R406      285    10,500        0        0    10,500 01          10,500        0       0
Virgin Media Inc Com. USD 0.01          92769L101    7,850   213,611        0        0   213,611 01         213,611        0       0
VIRGIN MEDIA INC                        92769L101      220     6,000        0        0     6,000 03           6,000        0       0
VIROPHARMA INC                          928241108      262    11,500        0        0    11,500 03          11,500        0       0
VISA INC-CLASS A SHARES                 92826C839   29,532   194,826        0        0   194,826 03         194,826        0       0
Visa Inc Com. USD 0.0001                92826C839    5,916    39,030        0        0    39,030 01          39,030        0       0
Vmware Inc-Class A Common USD0.01       928563402   12,165   129,217        0        0   129,217 01         129,217        0       0
VMWARE INC-CLASS A                      928563402      160     1,700        0        0     1,700 03           1,700        0       0
VORNADO REALTY TRUST                    929042109    4,648    58,048        0        0    58,048 03          58,048        0       0
VULCAN MATERIALS CO                     929160109      671    12,900        0        0    12,900 03          12,900        0       0
Wal-Mart Stores Inc Common USD0.10      931142103   12,996   190,470        0        0   190,470 01         190,470        0       0
WAL-MART STORES INC                     931142103   29,873   437,833        0        0   437,833 03         437,833        0       0
WALGREEN CO                             931422109   14,727   397,910        0        0   397,910 03         397,910        0       0
Walgreen Company Common USD0.07812      931422109   67,770 1,831,138        0        0 1,831,138 01       1,831,138        0       0
WALT DISNEY CO/THE                      254687106   25,625   514,667        0        0   514,667 03         514,667        0       0
Walter Energy Inc Com. USD 0.01         93317Q105    1,044    29,110        0        0    29,110 01          29,110        0       0
WALTER ENERGY INC                       93317Q105       27       760        0        0       760 03             760        0       0
WASHINGTON REIT                         939653101      363    13,900        0        0    13,900 03          13,900        0       0
WASTE MANAGEMENT INC                    94106L109    1,684    49,900        0        0    49,900 03          49,900        0       0
WATERS CORP                             941848103      383     4,400        0        0     4,400 03           4,400        0       0
WATSON PHARMACEUTICALS INC              942683103      227     2,645        0        0     2,645 03           2,645        0       0
Watts Water Tech. Inc. A Common US      942749102   10,232   238,000        0        0   238,000 01         238,000        0       0
WEATHERFORD INTL LTD                    H27013103    1,522   142,575        0        0   142,575 03         142,575        0       0
                                                 ---------
                                                   232,366

Form 13F Information Table
GAM Holding AG
Page 49 of 50
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
Weatherford Intl. Ltd. Com. USD1.0      H27013103      560    50,000        0        0    50,000 01          50,000        0       0
Web.com Group Inc Com. USD0.001         94733A104      400    27,050        0        0    27,050 01          27,050        0       0
WEINGARTEN REALTY INVESTORS             948741103      725    27,100        0        0    27,100 03          27,100        0       0
WELLPOINT INC                           94973V107    3,902    64,052        0        0    64,052 03          64,052        0       0
WELLS FARGO & CO                        949746101   46,318 1,355,128        0        0 1,355,128 03       1,355,128        0       0
Wells Fargo & Co. Com. USD1.666         949746101    6,836   200,000        0        0   200,000 01         200,000        0       0
Wells Fargo & Co. Com. USD1.666         949746101    1,128    33,000        0        0    33,000 01          33,000        0       0
WESTERN DIGITAL CORP                    958102105    1,245    29,300        0        0    29,300 03          29,300        0       0
WESTERN UNION CO                        959802109    2,785   204,600        0        0   204,600 03         204,600        0       0
Western Union Corp. Common USD0.01      959802109   13,476   989,800        0        0   989,800 01         989,800        0       0
Westport Innovations Inc. Common N      960908309   12,449   466,081        0        0   466,081 01         466,081        0       0
WEYERHAEUSER CO                         962166104    4,312   154,990        0        0   154,990 03         154,990        0       0
Weyerhaeuser Company Common USD1.2      962166104      851    30,580        0        0    30,580 01          30,580        0       0
WHIRLPOOL CORP                          963320106      254     2,500        0        0     2,500 03           2,500        0       0
WHITING PETROLEUM CORP                  966387102      119     2,733        0        0     2,733 03           2,733        0       0
WHOLE FOODS MARKET INC                  966837106    7,020    76,859        0        0    76,859 03          76,859        0       0
WILEY (JOHN) & SONS-CLASS A             968223206      920    23,634        0        0    23,634 03          23,634        0       0
Williams Companies Inc. Common USD      969457100    2,047    62,537        0        0    62,537 01          62,537        0       0
WILLIAMS COS INC                        969457100    3,552   108,500        0        0   108,500 03         108,500        0       0
WILLIS GROUP HOLDINGS PLC               G96666105      137     4,082        0        0     4,082 03           4,082        0       0
WINDSTREAM CORP                         97381W104       94    11,400        0        0    11,400 03          11,400        0       0
WISCONSIN ENERGY CORP                   976657106    3,874   105,119        0        0   105,119 03         105,119        0       0
WPX Energy Inc. W/I NPV                 98212B103      310    20,845        0        0    20,845 01          20,845        0       0
WR BERKLEY CORP                         084423102      102     2,700        0        0     2,700 03           2,700        0       0
WR Berkley Corp. Common USD0.20         084423102   11,324   300,000        0        0   300,000 01         300,000        0       0
                                                 ---------
                                                   124,739

Form 13F Information Table
GAM Holding AG
Page 50 of 50
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
WR Berkley Corp. Common USD0.20         084423102      264     7,000        0        0     7,000 01           7,000        0       0
WUXI PHARMATECH CAYMAN-ADR              929352102    1,236    78,500        0        0    78,500 03          78,500        0       0
WW GRAINGER INC                         384802104    6,476    32,000        0        0    32,000 03          32,000        0       0
WYNDHAM WORLDWIDE CORP                  98310W108    1,185    22,270        0        0    22,270 03          22,270        0       0
WYNN RESORTS LTD                        983134107      202     1,800        0        0     1,800 03           1,800        0       0
XCEL ENERGY INC                         98389B100      545    20,400        0        0    20,400 03          20,400        0       0
XEROX CORP                              984121103      678    99,400        0        0    99,400 03          99,400        0       0
XILINX INC                              983919101    4,584   127,700        0        0   127,700 03         127,700        0       0
Xilinx Inc. Common USD0.01              983919101    4,920   137,200        0        0   137,200 01         137,200        0       0
Xylem Inc-W/I Com. NPV                  98419M100   10,797   398,421        0        0   398,421 01         398,421        0       0
Xylem Inc-W/I Com. NPV                  98419M100      433    16,000        0        0    16,000 01          16,000        0       0
XYLEM INC                               98419M100    3,024   111,584        0        0   111,584 03         111,584        0       0
YAHOO! INC                              984332106    6,401   321,679        0        0   321,679 03         321,679        0       0
Yahoo! Incorporated Common USD0.00      984332106      398    20,000        0        0    20,000 01          20,000        0       0
Youku Tudou Inc(1 rep 18 ord)           98742U100    3,429   188,000        0        0   188,000 01         188,000        0       0
YPF S.A.-SPONSORED ADR                  984245100      325    22,350        0        0    22,350 03          22,350        0       0
YUM! BRANDS INC                         988498101    3,984    60,000        0        0    60,000 03          60,000        0       0
Yum! Brands Inc. Com. NPV               988498101    1,537    23,150        0        0    23,150 01          23,150        0       0
Zillow Inc Com.  0.0001                 98954A107    1,054    38,000        0        0    38,000 01          38,000        0       0
ZIMMER HOLDINGS INC                     98956P102    2,930    43,950        0        0    43,950 03          43,950        0       0
ZIONS BANCORPORATION                    989701107      535    25,000        0        0    25,000 03          25,000        0       0
                                                 ---------
                                                    54,940
                                                 =========
                                                 5,213,826

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