PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 896
New Positions 38
Increased Positions 397
Decreased Positions 448
Positions with Activity 845
Sold Out Positions 44
Total Mkt Value (in $ millions) 23,910

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 5.21%
Conglomerates 0.26%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 6.37%
Energy 4.05%
Financial 9.89%
Healthcare 11.18%
Services 16.79%
Technology 15.95%
Transportation 1.27%
Utilities 17.44%

845 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 463,921 -8,193 (1.74) 3,916,931
NEXTERA ENERGY INC COM 347,598 22,194 6.82 3,227,166
DOMINION RES INC VA NEW COM 344,725 30,205 9.60 4,806,535
EXELON CORP COM 318,046 35,451 12.55 9,801,113
EXXON MOBIL CORP COM 282,029 77,188 37.68 3,612,975
VERIZON COMMUNICATIONS INC COM 271,568 -63,657 (18.99) 5,781,734
SEMPRA ENERGY COM 265,904 13,789 5.47 2,587,873
AMERICAN WTR WKS CO INC NEW COM 260,357 41,693 19.07 4,999,173
MICROSOFT CORP COM 259,286 -31,735 (10.91) 5,539,124
JOHNSON & JOHNSON COM 243,172 6,959 2.95 2,431,233
PUBLIC SVC ENTERPRISE GROUP COM 231,697 24,126 11.62 5,565,619
THERMO FISHER SCIENTIFIC INC COM 222,350 38,222 20.76 1,606,108
NIKE INC CL B 213,869 -7,400 (3.34) 1,862,482
PFIZER INC COM 209,919 59,992 40.01 5,806,885
PPL CORP COM 203,099 12,991 6.83 6,370,745
AMERICAN ELEC PWR INC COM 198,900 13,298 7.17 3,485,799
DUKE ENERGY CORP NEW COM NEW 193,523 -46,685 (19.44) 2,581,685
GILEAD SCIENCES INC COM 186,479 45,146 31.94 1,559,190
SPECTRA ENERGY CORP COM 186,147 41,350 28.56 6,359,653
KINDER MORGAN INC DEL COM 183,325 74,742 68.83 5,431,848