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) 22,607

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 4.94%
Conglomerates 0.24%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 6.13%
Energy 4.29%
Financial 9.89%
Healthcare 10.21%
Services 17.53%
Technology 16.45%
Transportation 1.36%
Utilities 17.18%

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 -1,206 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -43,996 Sold Out 0
MATERIALISE NV SPONSORED ADS -179 Sold Out 0
MERCADOLIBRE INC COM -11,594 Sold Out 0
OCWEN FINL CORP COM NEW -506 Sold Out 0
OI S.A. SPN ADR PFD NEW -874 Sold Out 0
PEABODY ENERGY CORP COM -533 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -44,477 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -6 Sold Out 0
REACHLOCAL INC COM -754 Sold Out 0
SEARS HLDGS CORP COM -819 Sold Out 0
SINA CORP ORD -568 Sold Out 0
SM ENERGY CO COM -2,073 Sold Out 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR -362 Sold Out 0
TERRAFORM PWR INC CL A COM -13,662 Sold Out 0
THERAVANCE INC COM -1,107 Sold Out 0
TIM HORTONS INC COM -2,736 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR -2,641 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -3,435 Sold Out 0
WHITEWAVE FOODS CO COM -5,730 Sold Out 0