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) 22,537

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 4.95%
Conglomerates 0.23%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 6.13%
Energy 4.31%
Financial 9.83%
Healthcare 10.2%
Services 17.55%
Technology 16.48%
Transportation 1.36%
Utilities 17.11%

900 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AQUA AMERICA INC COM 117,985 2,600 2.25 4,417,246
COMCAST CORP NEW CL A 114,904 7,928 7.41 1,967,198
LILLY ELI & CO COM 114,102 26,683 30.52 1,560,475
AMGEN INC COM 113,045 15,713 16.14 704,943
DISNEY WALT CO COM DISNEY 110,881 5,541 5.26 1,003,265
BERKSHIRE HATHAWAY INC DEL CL B NEW 109,867 7,583 7.41 766,373
3M CO COM 108,721 7,095 6.98 689,502
GOOGLE INC CL C 105,731 9,553 9.93 196,563
PG&E CORP COM 102,955 -36,617 (26.24) 1,924,757
CITIGROUP INC COM NEW 102,535 10,683 11.63 1,907,275
ABBVIE INC COM 102,051 13,113 14.74 1,586,610
CVS HEALTH CORP COM 100,748 9,644 10.59 1,002,863
INTERNATIONAL BUSINESS MACHS COM 100,167 2,327 2.38 576,766
PHILIP MORRIS INTL INC COM 98,640 11,155 12.75 1,182,881
DTE ENERGY CO COM 98,246 22,228 29.24 1,226,852
DONALDSON INC COM 98,193 2,855 3.00 2,604,595
HOME DEPOT INC COM 98,150 4,730 5.06 895,937
COCA COLA CO COM 97,438 2,969 3.14 2,381,775
BANK AMER CORP COM 95,866 3,175 3.43 5,950,690
WAL-MART STORES INC COM 94,892 10,276 12.14 1,207,278