PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 898
New Positions 38
Increased Positions 398
Decreased Positions 449
Positions with Activity 847
Sold Out Positions 44
Total Mkt Value (in $ millions) 23,843

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 5.32%
Conglomerates 0.27%
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 6.2%
Energy 4.46%
Financial 9.81%
Healthcare 10.84%
Services 16.89%
Technology 16%
Transportation 1.23%
Utilities 17.06%

898 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 272,898 -63,969 (18.99) 5,781,734
MEDTRONIC PLC SHS -53,481 Sold Out 0
DUKE ENERGY CORP NEW COM NEW 187,250 -45,172 (19.44) 2,581,685
PVH CORP COM 5,462 -35,364 (86.62) 46,364
MYLAN N V SHS EURO -34,458 Sold Out 0
EVERSOURCE ENERGY COM 47,633 -31,384 (39.72) 1,024,138
MICROSOFT CORP COM 245,937 -30,101 (10.91) 5,539,124
PEBBLEBROOK HOTEL TR COM 27,926 -27,959 (50.03) 634,399
TIME WARNER CABLE INC COM 28,435 -27,117 (48.81) 157,204
LAS VEGAS SANDS CORP COM 8,159 -25,949 (76.08) 151,600
ATMOS ENERGY CORP COM 9,139 -24,446 (72.79) 175,186
AMEREN CORP COM 43,922 -24,402 (35.72) 1,140,841
LOUISIANA PAC CORP COM -21,189 Sold Out 0
ALLERGAN PLC SHS -21,089 Sold Out 0
GOOGLE INC CL A 114,820 -20,991 (15.46) 209,778
IRON MTN INC NEW COM 12,594 -20,447 (61.88) 399,172
TETRA TECH INC NEW COM 36,054 -20,076 (35.77) 1,419,459
MOSAIC CO NEW COM 25,855 -19,383 (42.85) 554,235
FLOWSERVE CORP COM 4,276 -18,631 (81.33) 81,554
DIRECTV COM 45,016 -18,538 (29.17) 477,372