PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 832
New Positions 15
Increased Positions 433
Decreased Positions 255
Positions with Activity 688
Sold Out Positions 28
Total Mkt Value (in $ millions) 24,751

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 5.14%
Conglomerates 0.17%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 6.52%
Energy 2.99%
Financial 9.95%
Healthcare 9.69%
Services 15.66%
Technology 18.48%
Transportation 1.6%
Utilities 20.42%

832 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTURYLINK INC COM 11,231 70 .63 393,791
COOPER COS INC COM NEW 11,199 46 .41 67,225
BORGWARNER INC COM 11,179 6,309 129.54 331,724
HOLLYSYS AUTOMATION TECHNOLOGI SHS 11,151 4,182 60.01 603,069
EDWARDS LIFESCIENCES CORP COM 11,143 20 .18 112,466
NEWMONT MINING CORP COM 11,122 -57 (0.51) 314,282
L-3 COMMUNICATIONS HLDGS INC COM 11,069 260 2.40 76,699
NEWELL BRANDS INC COM 11,014 -68 (0.62) 222,687
LINEAR TECHNOLOGY CORP COM 10,987 458 4.35 230,533
CITIZENS FINL GROUP INC COM 10,882 3,284 43.21 491,970
MARATHON PETE CORP COM 10,877 179 1.68 297,036
BAKER HUGHES INC COM 10,852 9 .09 230,057
JD COM INC SPON ADR CL A 10,843 -2,921 (21.22) 505,275
GROUPON INC COM CL A 10,842 -5,124 (32.09) 3,236,538
PACCAR INC COM 10,681 169 1.61 189,555
GRAINGER W W INC COM 10,454 -45 (0.43) 46,264
ACADIA PHARMACEUTICALS COM 10,426 2,418 30.20 311,216
BANK HAWAII CORP COM 10,230 -104 (1.01) 144,129
ANALOG DEVICES INC COM 10,200 209 2.09 175,527
PROGRESSIVE CORP OHIO COM 10,158 159 1.59 312,652