PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 829
New Positions 15
Increased Positions 430
Decreased Positions 255
Positions with Activity 685
Sold Out Positions 28
Total Mkt Value (in $ millions) 25,518

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 5.06%
Conglomerates 0.17%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 6.47%
Energy 2.76%
Financial 9.72%
Healthcare 9.96%
Services 15.84%
Technology 18.23%
Transportation 1.6%
Utilities 20.63%

829 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 37,917 921 2.49 104,911
TRAVELERS COMPANIES INC COM 37,865 1,763 4.88 322,393
WHIRLPOOL CORP COM 37,258 27,678 288.91 195,827
REYNOLDS AMERICAN INC COM 37,128 1,139 3.17 709,768
ROCKWELL AUTOMATION INC COM 36,985 10,697 40.69 312,954
AMERICAN INTL GROUP INC COM NEW 36,721 -399 (1.08) 671,807
GENUINE PARTS CO COM 36,568 513 1.42 363,974
ILLINOIS TOOL WKS INC COM 36,204 -115 (0.32) 315,341
EMERSON ELEC CO COM 35,837 1,707 5 644,442
MCKESSON CORP COM 35,034 -10,882 (23.7) 178,735
BOSTON SCIENTIFIC CORP COM 34,685 2,908 9.15 1,463,502
PAYPAL HLDGS INC COM 34,585 -9,561 (21.66) 915,423
MCCORMICK & CO INC COM NON VTG 34,519 -1,136 (3.19) 330,773
NORTHROP GRUMMAN CORP COM 34,352 1,304 3.95 156,766
BUNGE LIMITED COM 34,304 5,529 19.21 558,796
AUTOLIV INC COM 34,075 -24,112 (41.44) 323,200
GOLDMAN SACHS GROUP INC COM 34,065 193 .57 212,227
MONSANTO CO NEW COM 33,763 75 .22 320,761
HCA HOLDINGS INC COM 33,650 -364 (1.07) 422,211
HORMEL FOODS CORP COM 33,408 -1,333 (3.84) 907,579