Form 13F Information Table
GAM Holding AG
Page 20 of 51
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
Fomento Economico Mex ADR SAB (Rep 344419106 230 2,500 0 0 2,500 01 2,500 0 0
FORD MOTOR CO 345370860 5,185 525,900 0 0 525,900 03 525,900 0 0
Ford Motor Company 4.25% Cv. 15-11 345370CN8 6,157 4,492,000 0 0 4,492,000 01 4,492,000 0 0
FOREST CITY ENTERPRISES-CL A 345550107 526 33,200 0 0 33,200 03 33,200 0 0
FOREST LABORATORIES INC 345838106 3,367 94,542 0 0 94,542 03 94,542 0 0
Fortune Brands Home & Security Com 34964C106 216 8,000 0 0 8,000 01 8,000 0 0
FOSSIL INC 349882100 2,304 27,200 0 0 27,200 03 27,200 0 0
FRANKLIN RESOURCES INC 354613101 5,153 41,200 0 0 41,200 03 41,200 0 0
Fred's Incorporated Class A Common 356108100 9,965 700,000 0 0 700,000 01 700,000 0 0
FREEPORT-MCMORAN COPPER 35671D857 15,378 388,534 0 0 388,534 03 388,534 0 0
FRONTIER COMMUNICATIONS CORP 35906A108 108 22,062 0 0 22,062 03 22,062 0 0
Fusion-Io Inc. Com. USD0.0002 36112J107 1,332 44,000 0 0 44,000 01 44,000 0 0
GAFISA SA-ADR 362607301 332 76,000 0 0 76,000 03 76,000 0 0
GAMESTOP CORP-CLASS A 36467W109 687 32,700 0 0 32,700 03 32,700 0 0
GameStop Corp. Class A Com. USD0.0 36467W109 470 22,405 0 0 22,405 01 22,405 0 0
GANNETT CO 364730101 1,211 68,210 0 0 68,210 03 68,210 0 0
GAP INC/THE 364760108 638 17,827 0 0 17,827 03 17,827 0 0
GATX Corporation Common USD0.625 361448103 509 12,000 0 0 12,000 01 12,000 0 0
Gaylord Entmt. Company Class A USD 367905106 830 21,000 0 0 21,000 01 21,000 0 0
GENERAL DYNAMICS CORP 369550108 1,760 26,620 0 0 26,620 03 26,620 0 0
GENERAL ELECTRIC CO 369604103 46,223 2,035,376 0 0 2,035,376 03 2,035,376 0 0
General Electric Co. Com. USD0.06 369604103 73,182 3,221,892 0 0 3,221,892 01 3,221,892 0 0
General Electric Co. Com. USD0.06 369604103 9,776 430,369 0 0 430,369 02 430,369 0 0
GENERAL GROWTH PROPERTIES 370023103 2,594 133,151 0 0 133,151 03 133,151 0 0
GENERAL MILLS INC 370334104 2,733 68,584 0 0 68,584 03 68,584 0 0
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190,867
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