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) 24,205

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 5.25%
Conglomerates 0.15%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 6.28%
Energy 2.88%
Financial 10.03%
Healthcare 10.09%
Services 16.48%
Technology 17.31%
Transportation 0.98%
Utilities 20.66%

894 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ST JUDE MED INC COM 11,531 -545 (4.51) 148,238
SUNTRUST BKS INC COM 11,354 -741 (6.12) 269,893
PACCAR INC COM 11,115 -637 (5.42) 186,555
APACHE CORP COM 11,043 -394 (3.44) 199,229
BAKER HUGHES INC COM 11,001 -557 (4.82) 229,857
MOLSON COORS BREWING CO CL B 11,000 -8,568 (43.79) 114,979
GRAINGER W W INC COM 10,964 -590 (5.11) 46,464
ZIMMER BIOMET HLDGS INC COM 10,943 -725 (6.21) 95,157
HARTFORD FINL SVCS GROUP INC COM 10,936 779 7.67 249,906
MACYS INC COM 10,880 -33,813 (75.66) 267,975
YELP INC CL A 10,798 -6 (0.05) 513,939
51JOB INC SP ADR REP COM 10,792 -3,750 (25.79) 355,233
DARLING INGREDIENTS INC COM 10,629 -84 (0.79) 726,524
COOPER COS INC COM NEW 10,431 -2,023 (16.25) 66,950
NEWMONT MINING CORP COM 10,421 -383 (3.54) 315,882
LINEAR TECHNOLOGY CORP COM 10,075 -269 (2.6) 220,933
PROGRESSIVE CORP OHIO COM 10,014 -534 (5.06) 307,752
BANK HAWAII CORP COM 10,000 -745 (6.93) 145,600
ANALOG DEVICES INC COM 9,948 -5,763 (36.68) 171,927
COGNEX CORP COM 9,926 9,926 New 272,913


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