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
AMERICAN PUBLIC EDUCATION INC COM -7,492 Sold Out 0
ANGIES LIST INC COM -1,723 Sold Out 0
CALIFORNIA RES CORP COM -1,533 Sold Out 0
CARTER'S, INC. COM -577 Sold Out 0
CDK GLOBAL INC COM -4,055 Sold Out 0
CHIMERIX INC COM -2,267 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR -694 Sold Out 0
COMMVAULT SYSTEMS INC COM -3,752 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -36,472 Sold Out 0
FORESTAR GROUP INC COM -4,720 Sold Out 0
HOMEINNS HOTEL GROUP SPONSORED ADR -1,243 Sold Out 0
IMMUNOGEN INC COM -1,296 Sold Out 0
INSMED INC COM PAR $.01 -2,136 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -1,776 Sold Out 0
JABIL CIRCUIT INC COM -582 Sold Out 0
K12 INC COM -5,922 Sold Out 0
KBR INC COM -807 Sold Out 0
KLX INC COM -818 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -537 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -1,128 Sold Out 0