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 395
Decreased Positions 449
Positions with Activity 844
Sold Out Positions 44
Total Mkt Value (in $ millions) 24,430

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 5.24%
Conglomerates 0.27%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 6.31%
Energy 4.46%
Financial 9.52%
Healthcare 10.65%
Services 16.81%
Technology 16.3%
Transportation 1.27%
Utilities 18.08%

896 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -21,039 Sold Out 0
ARES CAP CORP COM -3,336 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -2,244 Sold Out 0
BIO TECHNE CORP COM -5,056 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -2,041 Sold Out 0
BRUNSWICK CORP COM -5,047 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -516 Sold Out 0
CHEESECAKE FACTORY INC COM -377 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -1,783 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -4,713 Sold Out 0
DENBURY RES INC COM NEW -1,532 Sold Out 0
GENERAC HLDGS INC COM -1,435 Sold Out 0
GENOMIC HEALTH INC COM -2,183 Sold Out 0
HERBALIFE LTD COM USD SHS -1,556 Sold Out 0
IMPAX LABORATORIES INC COM -636 Sold Out 0
ISHARES MSCI PAC JP ETF -1,068 Sold Out 0
ISHARES MSCI HONG KG ETF -1,646 Sold Out 0
LENNAR CORP CL B -4,283 Sold Out 0
LOUISIANA PAC CORP COM -23,140 Sold Out 0
LUMINEX CORP DEL COM -2,774 Sold Out 0