PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 900
New Positions 32
Increased Positions 593
Decreased Positions 257
Positions with Activity 850
Sold Out Positions 40
Total Mkt Value (in $ millions) 22,200

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 5%
Conglomerates 0.24%
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 6.14%
Energy 4.05%
Financial 9.74%
Healthcare 10.49%
Services 17.66%
Technology 16.25%
Transportation 1.35%
Utilities 17.15%

900 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMERICA INC COM 5,201 191 3.82 116,276
HANESBRANDS INC COM 5,187 5,187 New 153,200
DARDEN RESTAURANTS INC COM 5,156 36 .71 74,676
CMS ENERGY CORP COM 5,151 115 2.28 150,248
COMPUTER SCIENCES CORP COM 5,120 161 3.24 77,844
VERISK ANALYTICS INC CL A 5,113 -141 (2.68) 72,541
HARMAN INTL INDS INC COM 5,094 3,869 315.76 38,250
SEALED AIR CORP NEW COM 5,074 103 2.06 112,081
SELECT SECTOR SPDR TR SBI INT-FINL 5,069 379 8.09 211,815
FLUOR CORP NEW COM 5,061 316 6.65 89,160
BRUNSWICK CORP COM 5,006 1,417 39.50 97,768
D R HORTON INC COM 4,974 573 13.01 181,339
ENERGIZER HLDGS INC COM 4,969 458 10.15 36,460
FMC TECHNOLOGIES INC COM 4,931 85 1.76 131,677
RETAILMENOT INC COM SER 1 4,907 312 6.79 272,025
BIO TECHNE CORP COM 4,893 109 2.28 49,400
RANGE RES CORP COM 4,886 220 4.72 94,663
F5 NETWORKS INC COM 4,804 -127 (2.57) 42,187
AES CORP COM 4,767 17 .36 381,967
DISCOVERY COMMUNICATNS NEW COM SER C 4,764 19 .40 160,013