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%

36 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACHILLION PHARMACEUTICALS INC COM -2,091 Sold Out 0
AERIE PHARMACEUTICALS INC COM -192 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -361 Sold Out 0
AVON PRODS INC COM -799 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,797 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -544 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -1,615 Sold Out 0
CBOE HLDGS INC COM -919 Sold Out 0
COSAN LTD SHS A -2,550 Sold Out 0
CREE INC COM -1,334 Sold Out 0
DEPOMED INC COM -3,342 Sold Out 0
DIAMONDBACK ENERGY INC COM -899 Sold Out 0
ECOPETROL S A SPONSORED ADS -429 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -4,565 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -2,294 Sold Out 0
ENERGIZER HLDGS INC NEW COM -5,762 Sold Out 0
IDACORP INC COM -2,694 Sold Out 0
IRONWOOD PHARMACEUTICALS INC COM CL A -2,211 Sold Out 0
ITC HLDGS CORP COM -10,498 Sold Out 0
KERYX BIOPHARMACEUTICALS INC COM -1,391 Sold Out 0