PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 894
New Positions 36
Increased Positions 274
Decreased Positions 588
Positions with Activity 862
Sold Out Positions 71
Total Mkt Value (in $ millions) 24,392

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 5.29%
Conglomerates 0.16%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 6.21%
Energy 2.9%
Financial 10.05%
Healthcare 10.08%
Services 16.51%
Technology 17.46%
Transportation 0.99%
Utilities 20.52%

894 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGRIUM INC COM -913 Sold Out 0
AMBARELLA INC SHS -4 Sold Out 0
AMC NETWORKS INC CL A -70 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -984 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -22 Sold Out 0
CARE CAP PPTYS INC COM -37 Sold Out 0
CHINA BIOLOGIC PRODS INC COM -1,968 Sold Out 0
CLEAN HARBORS INC COM -32,154 Sold Out 0
COBALT INTL ENERGY INC COM -363 Sold Out 0
COMCAST CORP NEW CL A SPL -13,143 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -1,089 Sold Out 0
COMPUTER SCIENCES CORP COM -2,492 Sold Out 0
CONVERGYS CORP COM -1,251 Sold Out 0
DSW INC CL A -951 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -15 Sold Out 0
FOUR CORNERS PPTY TR INC COM -364 Sold Out 0
GANNETT CO INC COM -25 Sold Out 0
GENWORTH FINL INC COM CL A -235 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -129 Sold Out 0
ISHARES TR U.S. PHARMA ETF -963 Sold Out 0


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