PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 899
New Positions 48
Increased Positions 362
Decreased Positions 472
Positions with Activity 834
Sold Out Positions 36
Total Mkt Value (in $ millions) 23,098

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 4.88%
Conglomerates 0.26%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 5.96%
Energy 4.24%
Financial 10.27%
Healthcare 11.15%
Services 18.04%
Technology 16.28%
Transportation 1.29%
Utilities 15.79%

899 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACHILLION PHARMACEUTICALS INC COM -2,047 Sold Out 0
AERIE PHARMACEUTICALS INC COM -193 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -385 Sold Out 0
AVON PRODS INC COM -881 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,823 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -534 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -1,576 Sold Out 0
CBOE HLDGS INC COM -912 Sold Out 0
COSAN LTD SHS A -2,798 Sold Out 0
CREE INC COM -1,372 Sold Out 0
DEPOMED INC COM -3,381 Sold Out 0
DIAMONDBACK ENERGY INC COM -916 Sold Out 0
ECOPETROL S A SPONSORED ADS -460 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -4,556 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -2,321 Sold Out 0
ENERGIZER HLDGS INC NEW COM -5,850 Sold Out 0
IDACORP INC COM -2,755 Sold Out 0
IRONWOOD PHARMACEUTICALS INC COM CL A -2,277 Sold Out 0
ITC HLDGS CORP COM -10,638 Sold Out 0
KERYX BIOPHARMACEUTICALS INC COM -1,699 Sold Out 0