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) 22,606

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 5.04%
Conglomerates 0.24%
Consumer Cyclical 5.01%
Consumer/Non-Cyclical 6.19%
Energy 4.11%
Financial 9.7%
Healthcare 10.25%
Services 17.56%
Technology 16.35%
Transportation 1.39%
Utilities 17.14%

902 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -3,389 Sold Out 0
WHITEWAVE FOODS CO COM -5,334 Sold Out 0