GAM SYSTEMATIC LLP Historic Quarter Change: USA Stocks, Added, 2015 Q4, Page 2

GAM SYSTEMATIC LLP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, GAM SYSTEMATIC LLP opened 572 positions, added to 1,008, reduced 1,086 and sold out of 409.

Q4 2015: Stock IT; Country of operation United States; Class COM; Shares before 1,251.
Q4 2015: Stock LVS; Country of operation United States; Class COM; Shares before 1,141.
Q4 2015: Stock LECO; Country of operation United States; Class COM; Shares before 3,168.
Q4 2015: Stock GD; Country of operation United States; Class COM; Shares before 5,991.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1597858), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2015	IT GARTNER, INC. CMN	United States	COM	1,251	1,339	+88	$105,000,000	$121,000,000	+$16,000,000	2016-02-12
Q4 2015	LVS LAS VEGAS SANDS CORP. CMN	United States	COM	1,141	1,277	+136	$43,000,000	$56,000,000	+$13,000,000	2016-02-12
Q4 2015	LECO LINCOLN ELECTRIC HOLDINGS INC CMN	United States	COM	3,168	3,453	+285	$166,000,000	$179,000,000	+$13,000,000	2016-02-12
Q4 2015	GD GENERAL DYNAMICS CORP. CMN	United States	COM	5,991	6,109	+118	$826,000,000	$839,000,000	+$13,000,000	2016-02-12
Q4 2015	FNB FNB CORPORATION (VA) CMN	United States	COM	22,280	22,567	+287	$289,000,000	$301,000,000	+$12,000,000	2016-02-12
Q4 2015	MPC MARATHON PETROLEUM CORPORATION CMN	United States	COM	877	1,004	+127	$41,000,000	$52,000,000	+$11,000,000	2016-02-12
Q4 2015	WWW WOLVERINE WORLD WIDE CMN	United States	COM	323	763	+440	$7,000,000	$13,000,000	+$6,000,000	2016-02-12
Q4 2015	MU MICRON TECHNOLOGY, INC. CMN	United States	COM	6,518	6,668	+150	$98,000,000	$94,000,000	-$4,000,000	2016-02-12

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