PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 897
New Positions 38
Increased Positions 398
Decreased Positions 448
Positions with Activity 846
Sold Out Positions 44
Total Mkt Value (in $ millions) 23,634

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 5.19%
Conglomerates 0.25%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 6.33%
Energy 4.2%
Financial 9.95%
Healthcare 11.07%
Services 16.92%
Technology 16.22%
Transportation 1.22%
Utilities 17.04%

897 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSPECT CAPITAL CORPORATION COM -993 Sold Out 0
RAPTOR PHARMACEUTICAL CORP COM -5,166 Sold Out 0
REPLIGEN CORP COM -7,615 Sold Out 0
RETAILMENOT INC COM SER 1 -4,342 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -206 Sold Out 0
SINOVAC BIOTECH LTD SHS -1,575 Sold Out 0
SOHU COM INC COM -660 Sold Out 0
SOLARCITY CORP COM -513 Sold Out 0
SUCAMPO PHARMACEUTICALS INC CL A -4,159 Sold Out 0
SUPERNUS PHARMACEUTICALS INC COM -4,792 Sold Out 0
TEEKAY CORPORATION COM -264 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -5,432 Sold Out 0
URBAN EDGE PPTYS COM -1,078 Sold Out 0
VINCE HLDG CORP COM -9,139 Sold Out 0
VIVUS INC COM -65 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -260 Sold Out 0
YY INC ADS REPCOM CLA -1,102 Sold Out 0