PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 902
New Positions 32
Increased Positions 595
Decreased Positions 257
Positions with Activity 852
Sold Out Positions 40
Total Mkt Value (in $ millions) 22,711

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 5.07%
Conglomerates 0.24%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 6.14%
Energy 4.18%
Financial 9.72%
Healthcare 10.23%
Services 17.5%
Technology 16.28%
Transportation 1.4%
Utilities 17.22%

902 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
URBAN EDGE PPTYS COM 1,235 47 3.93 51,793
GOODYEAR TIRE & RUBR CO COM 1,217 202 19.93 44,852
PROSPECT CAPITAL CORPORATION COM 1,205 1,205 New 138,300
ENERSIS S A SPONSORED ADR 1,200 -140 (10.43) 73,030
WESTLAKE CHEM CORP COM 1,194 New 17,100
ISHARES NORT AME RE ETF 1,181 New 19,800
SPDR GOLD TRUST GOLD SHS 1,157 -1,041 (47.37) 10,000
COBALT INTL ENERGY INC COM 1,119 -58 (4.93) 115,700
DIAMOND OFFSHORE DRILLING INC COM 1,094 -45 (3.92) 36,223
ISHARES MSCI PAC JP ETF 1,066 -1,215 (53.27) 22,900
ISIS PHARMACEUTICALS INC COM 1,062 1,062 New 15,579
AGL RES INC COM 1,033 174 20.27 20,807
RESTAURANT BRANDS INTL INC COM 1,027 1,027 New 24,063
HERBALIFE LTD COM USD SHS 1,020 -125 (10.88) 30,300
YY INC ADS REPCOM CLA 1,019 -1,837 (64.32) 18,401
INGREDION INC COM 995 995 New 12,000
APARTMENT INVT & MGMT CO CL A 968 178 22.56 25,828
ZIONS BANCORPORATION COM 939 158 20.27 35,479
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 918 -90 (8.93) 20,387
NEWFIELD EXPL CO COM 888 179 25.21 24,666