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%

36 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITC HLDGS CORP COM 42,975 42,975 New 975,145
CADENCE DESIGN SYSTEM INC COM 35,479 35,479 New 1,529,931
SUNPOWER CORP COM 33,012 33,012 New 1,639,149
BRIGHT HORIZONS FAM SOL IN DEL COM 30,013 30,013 New 457,382
ISHARES TR U.S. FINLS ETF 29,108 29,108 New 335,000
SELECT SECTOR SPDR TR SBI CONS DISCR 12,830 12,830 New 162,000
COGNEX CORP COM 9,697 9,697 New 272,913
CTRIP COM INTL LTD AMERICAN DEP SHS 8,745 8,745 New 200,522
BUILDERS FIRSTSOURCE INC COM 7,525 7,525 New 678,501
HOLLYSYS AUTOMATION TECHNOLOGI SHS 7,225 7,225 New 376,898
ASPEN TECHNOLOGY INC COM 5,792 5,792 New 152,298
INVENSENSE INC COM 5,447 5,447 New 709,266
IPG PHOTONICS CORP COM 4,843 4,843 New 55,873
MARKEL CORP COM 4,621 4,621 New 5,140
TERADYNE INC COM 4,221 4,221 New 223,202
NEW ORIENTAL ED & TECH GRP INC SPON ADR 3,955 3,955 New 100,987
TAL ED GROUP ADS REPSTG COM 3,919 3,919 New 67,730
ACCURAY INC COM 3,571 3,571 New 666,317
58 COM INC SPON ADR REP A 3,087 3,087 New 56,480
GOPRO INC CL A 3,044 3,044 New 240,814


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