PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 894
New Positions 36
Increased Positions 274
Decreased Positions 588
Positions with Activity 862
Sold Out Positions 71
Total Mkt Value (in $ millions) 24,136

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 5.25%
Conglomerates 0.15%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 6.3%
Energy 2.89%
Financial 10%
Healthcare 9.96%
Services 16.58%
Technology 17.24%
Transportation 0.97%
Utilities 20.83%

894 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TETRAPHASE PHARMACEUTICALS INC COM -374 Sold Out 0
TIME INC NEW COM -28 Sold Out 0
U S G CORP COM NEW -945 Sold Out 0
U S SILICA HLDGS INC COM -1,073 Sold Out 0
VECTREN CORP COM -430 Sold Out 0
VECTRUS INC COM -4 Sold Out 0
VERITIV CORP COM -6 Sold Out 0
WESTAR ENERGY INC COM -3,825 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -15 Sold Out 0
WP GLIMCHER IN COM -28 Sold Out 0
WPX ENERGY INC COM Sold Out 0
XPO LOGISTICS INC COM -237 Sold Out 0
YAMANA GOLD INC COM -9 Sold Out 0
ZILLOW GROUP INC CL A -470 Sold Out 0


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