PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 893
New Positions 36
Increased Positions 273
Decreased Positions 588
Positions with Activity 861
Sold Out Positions 71
Total Mkt Value (in $ millions) 24,289

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 5.26%
Conglomerates 0.15%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 6.31%
Energy 2.87%
Financial 10.01%
Healthcare 9.97%
Services 16.48%
Technology 17.25%
Transportation 0.97%
Utilities 20.89%

893 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME INC NEW COM -30 Sold Out 0
U S G CORP COM NEW -944 Sold Out 0
U S SILICA HLDGS INC COM -1,047 Sold Out 0
VECTREN CORP COM -435 Sold Out 0
VECTRUS INC COM -4 Sold Out 0
VERITIV CORP COM -6 Sold Out 0
WESTAR ENERGY INC COM -3,808 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -16 Sold Out 0
WP GLIMCHER IN COM -29 Sold Out 0
WPX ENERGY INC COM Sold Out 0
XPO LOGISTICS INC COM -244 Sold Out 0
YAMANA GOLD INC COM -8 Sold Out 0
ZILLOW GROUP INC CL A -488 Sold Out 0