PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 887
New Positions 31
Increased Positions 412
Decreased Positions 388
Positions with Activity 800
Sold Out Positions 26
Total Mkt Value (in $ millions) 22,517

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.81%
Conglomerates 0.24%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 6.51%
Energy 2.99%
Financial 9.97%
Healthcare 10.16%
Services 17.81%
Technology 16.59%
Transportation 1.2%
Utilities 19.97%

887 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 32,255 1,451 4.71 102,820
PRAXAIR INC COM 32,069 1,697 5.59 303,885
REYNOLDS AMERICAN INC COM 31,845 -19,317 (37.76) 672,264
LINKEDIN CORP COM CL A 31,488 -6,189 (16.43) 163,759
VERTEX PHARMACEUTICALS INC COM 30,906 -5,523 (15.16) 336,961
ISHARES TR EAFE SML CP ETF 30,886 2,247 7.85 666,500
NETFLIX INC COM 30,474 -110,881 (78.44) 339,699
BORGWARNER INC COM 30,131 3,606 13.59 1,013,493
BALL CORP COM 29,912 -4,805 (13.84) 440,914
GRAPHIC PACKAGING HLDG CO COM 29,812 -998 (3.24) 2,608,182
MARSH & MCLENNAN COS INC COM 29,699 4,390 17.35 548,252
AMERICAN EXPRESS CO COM 29,655 -337 (1.12) 545,321
DU PONT E I DE NEMOURS & CO COM 29,502 680 2.36 499,193
ALLIANT ENERGY CORP COM 29,501 -18,444 (38.47) 437,249
DOW CHEM CO COM 29,395 213 .73 620,278
ILLINOIS TOOL WKS INC COM 29,372 2,538 9.46 321,141
ISHARES TR IBOXX INV CP ETF 29,217 2,734 10.32 257,581
EMERSON ELEC CO COM 29,139 -228 (0.78) 621,692
TJX COS INC NEW COM 28,915 -205 (0.71) 408,638
NORTHROP GRUMMAN CORP COM 28,822 -462 (1.58) 154,666