PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 894
New Positions 36
Increased Positions 274
Decreased Positions 588
Positions with Activity 862
Sold Out Positions 71
Total Mkt Value (in $ millions) 24,136

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 5.25%
Conglomerates 0.15%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 6.3%
Energy 2.89%
Financial 10%
Healthcare 9.96%
Services 16.58%
Technology 17.24%
Transportation 0.97%
Utilities 20.83%

588 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 332,101 -5,890 (1.74) 4,646,724
DUKE ENERGY CORP NEW COM NEW 319,241 -3,665 (1.14) 4,052,307
AMERICAN WTR WKS CO INC NEW COM 309,875 -1,079 (0.35) 4,258,865
JOHNSON & JOHNSON COM 298,380 -21,081 (6.6) 2,662,209
MICROSOFT CORP COM 270,166 -47,396 (14.93) 5,417,409
EXELON CORP COM 266,382 -57,598 (17.78) 7,591,399
SEMPRA ENERGY COM 258,592 -34,058 (11.64) 2,502,096
PG&E CORP COM 222,264 -701 (0.32) 3,818,967
EXXON MOBIL CORP COM 221,625 -9,903 (4.28) 2,507,065
NIKE INC CL B 217,048 -5,459 (2.45) 3,682,522
FACEBOOK INC CL A 207,431 -1,945 (0.93) 1,764,173
PUBLIC SVC ENTERPRISE GROUP COM 204,700 -43,828 (17.64) 4,437,453
PFIZER INC COM 198,843 -28,510 (12.54) 6,078,965
AMAZON COM INC COM 193,824 -24,222 (11.11) 293,856
WEYERHAEUSER CO COM 187,479 -227 (0.12) 5,836,825
GENERAL ELECTRIC CO COM 180,966 -7,710 (4.09) 5,885,062
WEC ENERGY GROUP INC COM 177,163 -619 (0.35) 3,043,515
XCEL ENERGY INC COM 171,930 -545 (0.32) 4,295,020
VERIZON COMMUNICATIONS INC COM 162,269 -130,663 (44.61) 3,185,495
SMITH A O COM 154,476 -20,178 (11.55) 2,000,470