GAM SYSTEMATIC LLP Last Quarter Change: USA Stocks, Added, 2016 Q3, Page 3

GAM SYSTEMATIC LLP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GAM SYSTEMATIC LLP opened 77 positions, added to 206, reduced 157, sold out of 84 and left 0 unchanged. The largest increase in value was IDCC (+$2,062,000,000); the largest decrease was LUV (-$1,733,000,000).

JKHY: Country of operation United States; Class COM; Shares 2016-06-30 13,105; Shares 2016-09-30 13,214.
TGNA: Country of operation United States; Class COM; Shares 2016-06-30 25,530; Shares 2016-09-30 26,550.
DUK: Country of operation United States; Class COM; Shares 2016-06-30 9,145; Shares 2016-09-30 9,958.
WM: Country of operation United States; Class COM; Shares 2016-06-30 29,031; Shares 2016-09-30 29,996.

Two Form 13F-HR filings compared (SEC CIK 1597858): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
JKHY JACK HENRY & ASSOC INC CMN	United States	COM	13,105	13,214	+109	$1,144,000,000	$1,130,000,000	-$14,000,000
TGNA TEGNA INC CMN	United States	COM	25,530	26,550	+1,020	$592,000,000	$580,000,000	-$12,000,000
DUK DUKE ENERGY CORPORATION CMN	United States	COM	9,145	9,958	+813	$785,000,000	$797,000,000	+$12,000,000
WM WASTE MANAGEMENT INC CMN	United States	COM	29,031	29,996	+965	$1,924,000,000	$1,913,000,000	-$11,000,000
SBH SALLY BEAUTY HOLDINGS, INC. CMN	United States	COM	21,979	25,379	+3,400	$646,000,000	$652,000,000	+$6,000,000
GWW W.W. GRAINGER INCORPORATED CMN	United States	COM	4,523	4,561	+38	$1,028,000,000	$1,025,000,000	-$3,000,000

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