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 395
Decreased Positions 449
Positions with Activity 844
Sold Out Positions 44
Total Mkt Value (in $ millions) 24,248

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 5.25%
Conglomerates 0.27%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 6.31%
Energy 4.5%
Financial 9.52%
Healthcare 10.61%
Services 16.78%
Technology 16.17%
Transportation 1.28%
Utilities 18.16%

896 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 79,760 -3,030 (3.66) 2,419,901
CENTERPOINT ENERGY INC COM 79,391 4,757 6.37 3,916,686
MCDONALDS CORP COM 73,548 4,647 6.75 746,980
PLUM CREEK TIMBER CO INC COM 73,256 11,380 18.39 1,770,316
TIFFANY & CO NEW COM 72,647 29,252 67.41 849,377
E M C CORP MASS COM 71,674 16,794 30.60 2,726,267
CLEAN HARBORS INC COM 71,358 8,905 14.26 1,270,402
SCHLUMBERGER LTD COM 70,973 -3,350 (4.51) 782,162
VALEANT PHARMACEUTICALS INTL I COM 70,831 25,147 55.05 301,011
ALTRIA GROUP INC COM 70,111 713 1.03 1,367,213
RAYONIER INC COM 67,053 19,792 41.88 2,652,394
MICHAEL KORS HLDGS LTD SHS 66,932 -19,213 (22.3) 1,104,678
UNION PAC CORP COM 66,236 8,510 14.74 643,693
CALIFORNIA WTR SVC GROUP COM 65,716 19,970 43.65 2,790,480
MAXIM INTEGRATED PRODS INC COM 65,400 12,664 24.01 1,925,521
TIME WARNER INC COM NEW 63,830 -63 (0.1) 753,870
WASTE CONNECTIONS INC COM 62,886 -8,256 (11.6) 1,321,135
UNITED TECHNOLOGIES CORP COM 62,566 955 1.55 535,350
PERKINELMER INC COM 62,309 -2,105 (3.27) 1,181,436
MASCO CORP COM 61,903 56,158 977.50 2,276,700