PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 898
New Positions 48
Increased Positions 362
Decreased Positions 472
Positions with Activity 834
Sold Out Positions 36
Total Mkt Value (in $ millions) 22,834

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 4.93%
Conglomerates 0.25%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 6.01%
Energy 4.2%
Financial 10.25%
Healthcare 11.09%
Services 18.1%
Technology 16.36%
Transportation 1.3%
Utilities 15.63%

834 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 434,416 2,104 .49 3,935,995
DOMINION RES INC VA NEW COM 314,198 -13,079 (4) 4,614,456
NEXTERA ENERGY INC COM 295,216 -11,913 (3.88) 3,101,986
EXELON CORP COM 282,374 -14,207 (4.79) 9,331,599
VERIZON COMMUNICATIONS INC COM 265,743 1,402 .53 5,812,405
MICROSOFT CORP COM 265,671 24,719 10.26 6,107,383
EXXON MOBIL CORP COM 260,996 -5,605 (2.1) 3,537,012
SEMPRA ENERGY COM 243,157 1,475 .61 2,603,672
AMERICAN WTR WKS CO INC NEW COM 241,086 -19,921 (7.63) 4,617,618
JOHNSON & JOHNSON COM 224,680 -550 (0.24) 2,425,298
THERMO FISHER SCIENTIFIC INC COM 223,105 25,923 13.15 1,817,258
WILLIAMS COS INC DEL COM 211,051 76,107 56.40 4,457,259
PUBLIC SVC ENTERPRISE GROUP COM 210,545 -8,517 (3.89) 5,349,222
NIKE INC CL B 204,727 -1,729 (0.84) 1,846,881
PFIZER INC COM 200,377 15,195 8.21 6,283,378
DANAHER CORP DEL COM 195,971 28,679 17.14 2,255,654
SPECTRA ENERGY CORP COM 180,082 485 .27 6,376,824
AMAZON COM INC COM 167,257 12,554 8.12 331,385
GILEAD SCIENCES INC COM 164,465 5,568 3.50 1,613,826
KINDER MORGAN INC DEL COM 163,777 -5,045 (2.99) 5,269,520