PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 894
New Positions 36
Increased Positions 274
Decreased Positions 588
Positions with Activity 862
Sold Out Positions 71
Total Mkt Value (in $ millions) 24,392

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 5.29%
Conglomerates 0.16%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 6.21%
Energy 2.9%
Financial 10.05%
Healthcare 10.08%
Services 16.51%
Technology 17.46%
Transportation 0.99%
Utilities 20.52%

894 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK MONTREAL QUE COM 664 -86 (11.5) 10,152
RYDER SYS INC COM 656 New 9,192
CONSOL ENERGY INC COM 627 -1,432 (69.57) 39,933
CRACKER BARREL OLD CTRY STORE COM 624 New 4,200
DYCOM INDS INC COM 611 611 New 8,600
CSRA INC COM 575 -1,398 (70.85) 21,644
ASCENDIS PHARMA A S SPONSORED ADR 537 New 31,100
TENET HEALTHCARE CORP COM NEW 536 New 16,444
ULTRAGENYX PHARMACEUTICAL INC COM 529 327 162.07 7,600
URBAN OUTFITTERS INC COM 511 -1,322 (72.11) 16,246
ISHARES TR EUR DEV RE ETF 499 New 13,200
BANCO SANTANDER CHILE NEW SP ADR REP COM 461 -99 (17.65) 23,788
RADIUS HEALTH INC COM NEW 460 265 136.54 12,300
AMPHASTAR PHARMACEUTICALS INC COM 445 -78 (14.83) 35,600
ENERSIS AMERICAS SA SPONSORED ADR 431 -90 (17.34) 56,730
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 426 -98 (18.76) 15,587
OWENS ILL INC COM NEW 423 -116 (21.56) 22,928
REGENXBIO INC COM 404 New 35,700
BLUEBIRD BIO INC COM 394 394 New 8,500
SK TELECOM LTD SPONSORED ADR 386 New 19,900