PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 896
New Positions 38
Increased Positions 397
Decreased Positions 448
Positions with Activity 845
Sold Out Positions 44
Total Mkt Value (in $ millions) 23,991

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 5.24%
Conglomerates 0.26%
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 6.34%
Energy 4.11%
Financial 9.86%
Healthcare 11.13%
Services 16.76%
Technology 16.01%
Transportation 1.27%
Utilities 17.35%

896 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAPLES INC COM 5,364 13 .25 364,635
NEWMONT MINING CORP COM 5,341 7 .13 311,082
LIBERTY INTERACTIVE CORP QVC GP COM SER A 5,327 -96 (1.77) 183,358
CMS ENERGY CORP COM 5,319 171 3.33 155,248
KEURIG GREEN MTN INC COM 5,247 -893 (14.54) 69,929
SNAP ON INC COM 5,247 -49 (0.93) 31,839
DARDEN RESTAURANTS INC COM 5,220 -288 (5.22) 70,776
SEATTLE GENETICS INC COM 5,172 929 21.88 108,050
HUNTINGTON BANCSHARES INC COM 5,148 20 .39 441,152
NEOGEN CORP COM 5,147 1,598 45.01 88,452
MARTIN MARIETTA MATLS INC COM 5,123 47 .93 32,671
ULTRAGENYX PHARMACEUTICAL INC COM 5,115 5,115 New 42,300
ACADIA PHARMACEUTICALS COM 5,070 5,070 New 103,864
DR REDDYS LABS LTD ADR 5,061 -2,004 (28.36) 78,652
CIMAREX ENERGY CO COM 5,030 -115 (2.23) 48,306
INTERPUBLIC GROUP COS INC COM 5,023 -2,514 (33.35) 235,805
ADVANCE AUTO PARTS INC COM 5,016 17 .35 28,794
VARIAN MED SYS INC COM 4,997 -198 (3.81) 58,056
KLA-TENCOR CORP COM 4,994 -1,390 (21.77) 94,133
EXPEDITORS INTL WASH INC COM 4,969 -159 (3.11) 106,008


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