PICTET ASSET MANAGEMENT LTD Information

MOOR HOUSE, LEVEL 11, LONDON, , EC2Y 5ET, (4207) 847-5000

Report Date: 12/31/2014

Position Statistics

Total Positions 902
New Positions 32
Increased Positions 595
Decreased Positions 257
Positions with Activity 852
Sold Out Positions 40
Total Mkt Value (in $ millions) 22,554

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.36%
Capital Goods 5.03%
Conglomerates 0.24%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 6.16%
Energy 4.06%
Financial 9.76%
Healthcare 10.39%
Services 17.6%
Technology 16.39%
Transportation 1.39%
Utilities 17.01%

902 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 503,884 19,700 4.07 3,986,108
VERIZON COMMUNICATIONS INC COM 349,142 -123,985 (26.21) 7,137,007
DOMINION RES INC VA NEW COM 312,151 29,776 10.55 4,385,382
NEXTERA ENERGY INC COM 308,546 20,646 7.17 3,021,113
EXELON CORP COM 287,123 18,572 6.92 8,708,627
MICROSOFT CORP COM 268,018 15,920 6.32 6,217,067
SEMPRA ENERGY COM 266,984 42,006 18.67 2,453,674
DUKE ENERGY CORP NEW COM NEW 248,604 3,888 1.59 3,204,485
JOHNSON & JOHNSON COM 242,117 17,056 7.58 2,361,655
EXXON MOBIL CORP COM 227,618 14,651 6.88 2,624,142
AMERICAN WTR WKS CO INC NEW COM 226,389 -17,138 (7.04) 4,198,609
PUBLIC SVC ENTERPRISE GROUP COM 206,673 29,705 16.79 4,986,082
PPL CORP COM 199,232 10,485 5.56 5,963,252
NIKE INC CL B 189,725 -56,040 (22.8) 1,926,927
AMERICAN ELEC PWR INC COM 185,667 10,697 6.11 3,252,750
INTEL CORP COM 184,875 20,313 12.34 5,481,014
SPECTRA ENERGY CORP COM 176,507 125 .07 4,946,957
THERMO FISHER SCIENTIFIC INC COM 174,844 13,443 8.33 1,330,016
DANAHER CORP DEL COM 160,943 -2,423 (1.48) 1,864,055
GENERAL ELECTRIC CO COM 160,141 9,513 6.32 6,202,205