PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 897
New Positions 38
Increased Positions 397
Decreased Positions 449
Positions with Activity 846
Sold Out Positions 44
Total Mkt Value (in $ millions) 23,840

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 5.33%
Conglomerates 0.27%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 6.33%
Energy 4.44%
Financial 9.86%
Healthcare 10.84%
Services 16.91%
Technology 16.02%
Transportation 1.23%
Utilities 17.24%

897 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MULTI COLOR CORP COM 12,582 -1,630 (11.47) 193,126
IRON MTN INC NEW COM 12,566 -20,402 (61.88) 399,172
APACHE CORP COM 11,980 -286 (2.33) 213,629
CONSOLIDATED EDISON INC COM 11,896 -3,170 (21.04) 204,116
CAVIUM INC COM 11,884 -1,698 (12.5) 175,000
ST JUDE MED INC COM 11,857 -199 (1.65) 161,038
ROSS STORES INC COM 11,641 -148 (1.26) 235,690
PROGRESSIVE CORP OHIO COM 11,582 304 2.70 407,252
MOODYS CORP COM 11,555 -305 (2.57) 106,022
FRANKLIN RES INC COM 11,504 -414 (3.48) 233,196
HASBRO INC COM 11,474 1,705 17.45 151,414
VENTAS INC COM 11,441 1,027 9.86 182,728
BOSTON PROPERTIES INC COM 11,399 147 1.30 93,339
PIONEER NAT RES CO COM 11,392 272 2.45 83,626
PROLOGIS INC COM 11,367 8 .07 300,717
FREEPORT-MCMORAN INC CL B 11,335 527 4.88 616,016
MICRON TECHNOLOGY INC COM 11,287 -124 (1.09) 601,024
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 11,204 11,204 New 712,267
SKYWORKS SOLUTIONS INC COM 11,118 3,429 44.60 107,000
NATIONAL OILWELL VARCO INC COM 11,060 -362 (3.17) 235,576