PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 899
New Positions 48
Increased Positions 362
Decreased Positions 472
Positions with Activity 834
Sold Out Positions 36
Total Mkt Value (in $ millions) 22,437

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 4.88%
Conglomerates 0.25%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 5.98%
Energy 4.2%
Financial 10.23%
Healthcare 11.17%
Services 18.11%
Technology 16.23%
Transportation 1.3%
Utilities 15.8%

899 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTEX CORP COM 913 -7,453 (89.09) 60,000
NEWFIELD EXPL CO COM 904 New 28,366
COMMUNICATIONS SALES&LEAS INC COM 901 901 New 44,880
RESTAURANT BRANDS INTL INC COM 898 New 24,063
COBALT INTL ENERGY INC COM 882 -33 (3.59) 110,000
TECO ENERGY INC COM 880 -17 (1.86) 42,262
KARYOPHARM THERAPEUTICS INC COM 864 32 3.86 64,600
XPO LOGISTICS INC COM 858 171 24.87 25,400
WESTLAKE CHEM CORP COM 842 -31 (3.57) 16,200
U S SILICA HLDGS INC COM 819 -972 (54.29) 41,988
TG THERAPEUTICS INC COM 817 237 40.77 69,400
INVITAE CORP COM 814 -144 (14.99) 82,800
DIAMOND OFFSHORE DRILLING INC COM 786 New 34,623
TENET HEALTHCARE CORP COM NEW 778 New 16,444
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 740 New 20,387
RYDER SYS INC COM 727 New 9,192
NAVIGATOR HOLDINGS LTD SHS 725 -865 (54.4) 45,418
NETSCOUT SYS INC COM 724 724 New 20,516
RADIUS HEALTH INC COM NEW 671 671 New 11,000
PITNEY BOWES INC COM 669 New 34,680


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