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) 22,606

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 5.04%
Conglomerates 0.24%
Consumer Cyclical 5.01%
Consumer/Non-Cyclical 6.19%
Energy 4.11%
Financial 9.7%
Healthcare 10.25%
Services 17.56%
Technology 16.35%
Transportation 1.39%
Utilities 17.14%

257 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 352,925 -125,328 (26.21) 7,137,007
AMERICAN WTR WKS CO INC NEW COM 227,061 -17,189 (7.04) 4,198,609
NIKE INC CL B 187,143 -55,278 (22.8) 1,926,927
DANAHER CORP DEL COM 162,695 -2,450 (1.48) 1,864,055
XYLEM INC COM 144,712 -6,608 (4.37) 4,053,552
MACYS INC COM 140,444 -50,322 (26.38) 2,204,073
ECOLAB INC COM 132,514 -9,218 (6.5) 1,146,910
KINDER MORGAN INC DEL COM 131,941 -111,926 (45.9) 3,217,277
NISOURCE INC COM 126,756 -1,389 (1.08) 2,953,993
PLAINS GP HLDGS L P SHS A REP LTPN 120,747 -81,583 (40.32) 4,216,036
PG&E CORP COM 103,417 -36,781 (26.24) 1,924,757
MARRIOTT INTL INC NEW CL A 97,343 -38,661 (28.43) 1,171,396
MICHAEL KORS HLDGS LTD SHS 95,842 -12,811 (11.79) 1,421,775
EVERSOURCE ENERGY COM 87,918 -41,356 (31.99) 1,698,907
STARWOOD HOTELS&RESORTS WRLDWD COM 83,697 -32,828 (28.17) 1,041,910
LAUDER ESTEE COS INC CL A 71,868 -6,295 (8.05) 869,331
PALL CORP COM 71,477 -5,377 (7) 709,027
WASTE CONNECTIONS INC COM 70,200 -5,747 (7.57) 1,494,570
WISCONSIN ENERGY CORP COM 70,017 -17,677 (20.16) 1,373,415
BRISTOL MYERS SQUIBB CO COM 69,976 -16,855 (19.41) 1,148,651


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