PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 895
New Positions 38
Increased Positions 395
Decreased Positions 449
Positions with Activity 844
Sold Out Positions 44
Total Mkt Value (in $ millions) 24,267

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 5.22%
Conglomerates 0.27%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 6.33%
Energy 4.47%
Financial 9.55%
Healthcare 10.69%
Services 16.76%
Technology 16.27%
Transportation 1.26%
Utilities 18.16%

44 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -21,041 Sold Out 0
ARES CAP CORP COM -3,378 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -2,225 Sold Out 0
BIO TECHNE CORP COM -5,002 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -2,021 Sold Out 0
BRUNSWICK CORP COM -4,990 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -485 Sold Out 0
CHEESECAKE FACTORY INC COM -371 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -1,777 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -4,734 Sold Out 0
DENBURY RES INC COM NEW -1,555 Sold Out 0
GENERAC HLDGS INC COM -1,421 Sold Out 0
GENOMIC HEALTH INC COM -2,159 Sold Out 0
HERBALIFE LTD COM USD SHS -1,577 Sold Out 0
IMPAX LABORATORIES INC COM -649 Sold Out 0
ISHARES MSCI PAC JP ETF -1,054 Sold Out 0
ISHARES MSCI HONG KG ETF -1,603 Sold Out 0
LENNAR CORP CL B -4,206 Sold Out 0
LOUISIANA PAC CORP COM -22,762 Sold Out 0
LUMINEX CORP DEL COM -2,784 Sold Out 0