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
SUPERIOR ENERGY SVCS INC COM 1,027 -128 (11.05) 60,400
APARTMENT INVT & MGMT CO CL A 1,009 New 25,828
AGL RES INC COM 1,000 New 20,807
INVITAE CORP COM 973 973 New 97,400
AVON PRODS INC COM 962 -424 (30.6) 169,682
TECO ENERGY INC COM 953 New 43,062
NEWFIELD EXPL CO COM 930 121 15 28,366
TENET HEALTHCARE CORP COM NEW 926 New 16,444
DIAMONDBACK ENERGY INC COM 903 903 New 13,420
CBOE HLDGS INC COM 893 893 New 14,410
XPO LOGISTICS INC COM 882 -927 (51.24) 20,342
COBALT INTL ENERGY INC COM 880 -12 (1.38) 114,100
AFFYMETRIX INC COM 877 877 New 80,000
TG THERAPEUTICS INC COM 860 860 New 49,300
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 839 New 20,387
RYDER SYS INC COM 832 New 9,192
AVIS BUDGET GROUP COM 829 338 68.99 19,092
TATA MTRS LTD SPONSORED ADR 784 -157 (16.67) 26,444
DIAMOND OFFSHORE DRILLING INC COM 760 -35 (4.42) 34,623
PITNEY BOWES INC COM 726 New 34,680


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