PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 899
New Positions 48
Increased Positions 362
Decreased Positions 472
Positions with Activity 834
Sold Out Positions 36
Total Mkt Value (in $ millions) 23,098

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 4.88%
Conglomerates 0.26%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 5.96%
Energy 4.24%
Financial 10.27%
Healthcare 11.15%
Services 18.04%
Technology 16.28%
Transportation 1.29%
Utilities 15.79%

899 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRONWOOD PHARMACEUTICALS INC COM CL A -2,277 Sold Out 0
ITC HLDGS CORP COM -10,638 Sold Out 0
KERYX BIOPHARMACEUTICALS INC COM -1,699 Sold Out 0
KRAFT HEINZ CO COM -25,593 Sold Out 0
LIFELOCK INC COM -42 Sold Out 0
MEADWESTVACO CORP COM -17,413 Sold Out 0
MEDICINES CO COM -10,820 Sold Out 0
MSA SAFETY INC COM -910 Sold Out 0
NRG YIELD INC COM CL A -28,614 Sold Out 0
QEP RES INC COM -1,277 Sold Out 0
QLIK TECHNOLOGIES INC COM -6,898 Sold Out 0
ROCK-TENN CO CL A -22,051 Sold Out 0
SEADRILL LIMITED SHS -355 Sold Out 0
SPX CORP COM -1,016 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -961 Sold Out 0
VALE S A ADR REPSTG PFD -156 Sold Out 0
VALE S A ADR -47 Sold Out 0
VEREIT INC COM -2,866 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -3,867 Sold Out 0