PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 900
New Positions 32
Increased Positions 593
Decreased Positions 257
Positions with Activity 850
Sold Out Positions 40
Total Mkt Value (in $ millions) 22,200

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 5%
Conglomerates 0.24%
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 6.14%
Energy 4.05%
Financial 9.74%
Healthcare 10.49%
Services 17.66%
Technology 16.25%
Transportation 1.35%
Utilities 17.15%

900 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY INTERACTIVE CORP LBT VENT COM A -1,157 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -41,008 Sold Out 0
MATERIALISE NV SPONSORED ADS -166 Sold Out 0
MERCADOLIBRE INC COM -9,354 Sold Out 0
OCWEN FINL CORP COM NEW -380 Sold Out 0
OI S.A. SPN ADR PFD NEW -865 Sold Out 0
PEABODY ENERGY CORP COM -584 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -42,870 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -5 Sold Out 0
REACHLOCAL INC COM -757 Sold Out 0
SEARS HLDGS CORP COM -833 Sold Out 0
SINA CORP ORD -412 Sold Out 0
SM ENERGY CO COM -1,841 Sold Out 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR -324 Sold Out 0
TERRAFORM PWR INC CL A COM -12,280 Sold Out 0
THERAVANCE INC COM -1,108 Sold Out 0
TIM HORTONS INC COM -2,736 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR -2,809 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -3,281 Sold Out 0
WHITEWAVE FOODS CO COM -5,891 Sold Out 0