PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 897
New Positions 38
Increased Positions 398
Decreased Positions 448
Positions with Activity 846
Sold Out Positions 44
Total Mkt Value (in $ millions) 23,771

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 5.31%
Conglomerates 0.26%
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 6.19%
Energy 4.42%
Financial 9.79%
Healthcare 10.88%
Services 16.88%
Technology 15.94%
Transportation 1.23%
Utilities 17.11%

897 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 493,533 -8,716 (1.74) 3,916,931
DOMINION RES INC VA NEW COM 326,123 28,575 9.60 4,806,535
NEXTERA ENERGY INC COM 324,201 20,700 6.82 3,227,166
EXELON CORP COM 313,048 34,894 12.55 9,801,113
EXXON MOBIL CORP COM 298,179 81,608 37.68 3,612,975
VERIZON COMMUNICATIONS INC COM 271,973 -63,752 (18.99) 5,781,734
SEMPRA ENERGY COM 258,554 13,408 5.47 2,587,873
AMERICAN WTR WKS CO INC NEW COM 251,008 40,196 19.07 4,999,173
MICROSOFT CORP COM 245,882 -30,094 (10.91) 5,539,124
JOHNSON & JOHNSON COM 238,747 6,833 2.95 2,431,233
PUBLIC SVC ENTERPRISE GROUP COM 224,461 23,373 11.62 5,565,619
THERMO FISHER SCIENTIFIC INC COM 209,420 36,000 20.76 1,606,108
NIKE INC CL B 204,575 -7,079 (3.34) 1,862,482
KINDER MORGAN INC DEL COM 203,694 83,046 68.83 5,431,848
SPECTRA ENERGY CORP COM 197,785 43,935 28.56 6,359,653
PFIZER INC COM 193,079 55,179 40.01 5,806,885
PPL CORP COM 191,250 12,233 6.83 6,370,745
AMERICAN ELEC PWR INC COM 190,081 12,708 7.17 3,485,799
DUKE ENERGY CORP NEW COM NEW 188,076 -45,371 (19.44) 2,581,685
GILEAD SCIENCES INC COM 180,336 43,658 31.94 1,559,190