PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 895
New Positions 38
Increased Positions 395
Decreased Positions 449
Positions with Activity 844
Sold Out Positions 44
Total Mkt Value (in $ millions) 24,305

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 5.23%
Conglomerates 0.27%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 6.32%
Energy 4.46%
Financial 9.54%
Healthcare 10.7%
Services 16.76%
Technology 16.3%
Transportation 1.27%
Utilities 18.15%

895 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERPUBLIC GROUP COS INC COM 4,817 -2,411 (33.35) 235,805
MARTIN MARIETTA MATLS INC COM 4,805 44 .93 32,671
ENANTA PHARMACEUTICALS INC COM 4,789 4,789 New 116,700
FLUOR CORP NEW COM 4,783 -254 (5.05) 84,660
CATAMARAN CORP COM 4,718 -119 (2.47) 79,000
SEATTLE GENETICS INC COM 4,688 842 21.88 108,050
DARDEN RESTAURANTS INC COM 4,657 -257 (5.22) 70,776
FORTUNE BRANDS HOME & SEC INC COM 4,615 -1,984 (30.07) 100,000
COSAN LTD SHS A 4,583 -724 (13.64) 750,139
FLEETCOR TECHNOLOGIES INC COM 4,550 -138 (2.95) 29,600
ANNALY CAP MGMT INC COM 4,543 -65 (1.42) 438,898
FLOWSERVE CORP COM 4,473 -19,491 (81.33) 81,554
NAVIENT CORP COM 4,435 -79 (1.76) 229,331
ADVANCE AUTO PARTS INC COM 4,415 15 .35 28,794
ARCH CAP GROUP LTD ORD 4,383 -135 (2.98) 68,417
DIGITAL RLTY TR INC COM 4,381 -9,566 (68.59) 65,723
HELMERICH & PAYNE INC COM 4,371 -72 (1.62) 60,703
DR REDDYS LABS LTD ADR 4,335 -1,716 (28.36) 78,652
TRANSDIGM GROUP INC COM 4,291 -68 (1.57) 18,800
ACADIA PHARMACEUTICALS COM 4,289 4,289 New 103,864