PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 896
New Positions 38
Increased Positions 397
Decreased Positions 448
Positions with Activity 845
Sold Out Positions 44
Total Mkt Value (in $ millions) 23,800

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 5.19%
Conglomerates 0.25%
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 6.37%
Energy 4.23%
Financial 9.89%
Healthcare 11.18%
Services 16.75%
Technology 16.06%
Transportation 1.26%
Utilities 17.22%

896 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 265,324 -62,193 (18.99) 5,781,734
MEDTRONIC PLC SHS -56,133 Sold Out 0
DUKE ENERGY CORP NEW COM NEW 188,799 -45,545 (19.44) 2,581,685
PVH CORP COM 5,258 -34,043 (86.62) 46,364
EVERSOURCE ENERGY COM 49,282 -32,470 (39.72) 1,024,138
MICROSOFT CORP COM 251,144 -30,738 (10.91) 5,539,124
TIME WARNER CABLE INC COM 29,743 -28,364 (48.81) 157,204
MYLAN N V SHS EURO -27,691 Sold Out 0
PEBBLEBROOK HOTEL TR COM 26,137 -26,168 (50.03) 634,399
LAS VEGAS SANDS CORP COM 8,208 -26,103 (76.08) 151,600
ATMOS ENERGY CORP COM 9,523 -25,472 (72.79) 175,186
GOOGLE INC CL A 138,382 -25,299 (15.46) 209,778
AMEREN CORP COM 44,881 -24,935 (35.72) 1,140,841
ALLERGAN PLC SHS -23,283 Sold Out 0
IRON MTN INC NEW COM 12,334 -20,026 (61.88) 399,172
TETRA TECH INC NEW COM 35,359 -19,689 (35.77) 1,419,459
LOUISIANA PAC CORP COM -18,119 Sold Out 0
WEC ENERGY GROUP INC COM 50,535 -17,930 (26.19) 1,051,506
MOSAIC CO NEW COM 23,699 -17,766 (42.85) 554,235
HARLEY-DAVIDSON INC COM 37,090 -17,376 (31.9) 637,496