PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 899
New Positions 32
Increased Positions 592
Decreased Positions 257
Positions with Activity 849
Sold Out Positions 40
Total Mkt Value (in $ millions) 22,671

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 4.91%
Conglomerates 0.25%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 6.12%
Energy 4.26%
Financial 9.78%
Healthcare 10.42%
Services 17.54%
Technology 16.37%
Transportation 1.35%
Utilities 17.16%

899 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 70,846 4,380 6.59 1,353,316
WISCONSIN ENERGY CORP COM 69,577 -17,566 (20.16) 1,373,415
PALL CORP COM 69,272 -5,211 (7) 709,027
WASTE CONNECTIONS INC COM 69,049 -5,652 (7.57) 1,494,570
PARKER HANNIFIN CORP COM 68,347 -12,408 (15.37) 553,733
MCDONALDS CORP COM 67,879 4,097 6.42 699,781
FIBRIA CELULOSE S A SP ADR REP COM 64,771 1,707 2.71 4,436,397
TIME WARNER INC COM NEW 64,052 8,692 15.70 754,614
IDEX CORP COM 63,905 12,713 24.83 836,779
PLUM CREEK TIMBER CO INC COM 63,012 5,468 9.50 1,495,303
PERKINELMER INC COM 62,985 2,826 4.70 1,221,348
WILLIAMS SONOMA INC COM 62,893 3,147 5.27 820,090
CLEAN HARBORS INC COM 62,187 2,953 4.99 1,111,874
UNITED TECHNOLOGIES CORP COM 61,817 8,334 15.58 527,180
DIRECTV COM 60,737 3,135 5.44 673,958
UNION PAC CORP COM 60,655 -6,064 (9.09) 560,993
CONOCOPHILLIPS COM 58,477 5,577 10.54 856,679
PEBBLEBROOK HOTEL TR COM 58,081 -28,778 (33.13) 1,269,540
PRICELINE GRP INC COM NEW 57,688 -981 (1.67) 47,243
MEDTRONIC PLC SHS 56,880 5,764 11.28 724,582