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) 23,969

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 5.24%
Conglomerates 0.25%
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 6.35%
Energy 4.23%
Financial 9.92%
Healthcare 11.07%
Services 16.73%
Technology 16.1%
Transportation 1.27%
Utilities 17.21%

896 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLERGAN PLC SHS -22,554 Sold Out 0
ARES CAP CORP COM -3,253 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -2,305 Sold Out 0
BIO TECHNE CORP COM -5,434 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -2,026 Sold Out 0
BRUNSWICK CORP COM -5,076 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -434 Sold Out 0
CHEESECAKE FACTORY INC COM -416 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -1,429 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -5,084 Sold Out 0
DENBURY RES INC COM NEW -880 Sold Out 0
GENERAC HLDGS INC COM -1,204 Sold Out 0
GENOMIC HEALTH INC COM -2,099 Sold Out 0
HERBALIFE LTD COM USD SHS -1,547 Sold Out 0
IMPAX LABORATORIES INC COM -667 Sold Out 0
ISHARES MSCI PAC JP ETF -977 Sold Out 0
ISHARES MSCI HONG KG ETF -1,497 Sold Out 0
LENNAR CORP CL B -4,760 Sold Out 0
LOUISIANA PAC CORP COM -18,396 Sold Out 0
LUMINEX CORP DEL COM -2,830 Sold Out 0