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) 24,392

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 5.29%
Conglomerates 0.16%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 6.21%
Energy 2.9%
Financial 10.05%
Healthcare 10.08%
Services 16.51%
Technology 17.46%
Transportation 0.99%
Utilities 20.52%

894 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMANTEC CORP COM 35,400 16,947 91.84 1,954,732
GENUINE PARTS CO COM 35,252 3,236 10.11 358,870
GOLDMAN SACHS GROUP INC COM 35,225 -2,036 (5.47) 211,027
HCA HOLDINGS INC COM 34,901 -6,263 (15.21) 426,773
COSTCO WHSL CORP NEW COM 34,619 -2,170 (5.9) 228,104
MARSH & MCLENNAN COS INC COM 34,557 439 1.29 555,312
EMERSON ELEC CO COM 34,548 -447 (1.28) 613,752
MOSAIC CO NEW COM 34,411 17,815 107.34 1,205,725
EXPEDIA INC DEL COM NEW 34,301 -4,537 (11.68) 318,280
REYNOLDS AMERICAN INC COM 33,684 770 2.34 687,990
TRAVELERS COMPANIES INC COM 33,668 -3,481 (9.37) 307,383
TARGET CORP COM 33,538 3,981 13.47 402,665
GRAPHIC PACKAGING HLDG CO COM 33,498 -930 (2.7) 2,537,716
CARDINAL HEALTH INC COM 33,402 -8,204 (19.72) 385,972
ILLINOIS TOOL WKS INC COM 33,371 -506 (1.5) 316,341
BALL CORP COM 32,485 -522 (1.58) 433,946
UNDER ARMOUR INC CL A 32,232 6,684 26.16 719,470
NETFLIX INC COM 32,220 1,294 4.19 353,914
TRIMBLE NAVIGATION LTD COM 31,908 1,212 3.95 1,230,555
OCCIDENTAL PETE CORP DEL COM 31,786 -1,535 (4.61) 410,033


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