PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 900
New Positions 32
Increased Positions 593
Decreased Positions 257
Positions with Activity 850
Sold Out Positions 40
Total Mkt Value (in $ millions) 22,200

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 5%
Conglomerates 0.24%
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 6.14%
Energy 4.05%
Financial 9.74%
Healthcare 10.49%
Services 17.66%
Technology 16.25%
Transportation 1.35%
Utilities 17.15%

900 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 346,573 -123,073 (26.21) 7,137,007
KINDER MORGAN INC DEL COM 132,777 -112,636 (45.9) 3,217,277
PLAINS GP HLDGS L P SHS A REP LTPN 118,513 -80,073 (40.32) 4,216,036
NIKE INC CL B 192,461 -56,849 (22.8) 1,926,927
MACYS INC COM 140,289 -50,267 (26.38) 2,204,073
XCEL ENERGY INC COM 10,417 -50,011 (82.76) 302,914
ONEOK INC NEW COM 5,812 -49,255 (89.45) 123,528
TIFFANY & CO NEW COM 43,878 -44,108 (50.13) 507,373
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -42,870 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -41,008 Sold Out 0
EVERSOURCE ENERGY COM 85,149 -40,054 (31.99) 1,698,907
MARRIOTT INTL INC NEW CL A 94,672 -37,600 (28.43) 1,171,396
ENTERPRISE PRODS PARTNERS L P COM -36,472 Sold Out 0
PG&E CORP COM 100,107 -35,604 (26.24) 1,924,757
STARWOOD HOTELS&RESORTS WRLDWD COM 88,802 -34,831 (28.17) 1,041,910
PEBBLEBROOK HOTEL TR COM 58,005 -28,741 (33.13) 1,269,540
PINNACLE WEST CAP CORP COM 5,789 -28,496 (83.11) 91,823
LAS VEGAS SANDS CORP COM 34,697 -28,385 (45) 633,740
WASTE MGMT INC DEL COM 34,572 -19,841 (36.46) 647,419
BRISTOL MYERS SQUIBB CO COM 74,961 -18,055 (19.41) 1,148,651


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