PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 902
New Positions 32
Increased Positions 595
Decreased Positions 257
Positions with Activity 852
Sold Out Positions 40
Total Mkt Value (in $ millions) 22,606

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 5.04%
Conglomerates 0.24%
Consumer Cyclical 5.01%
Consumer/Non-Cyclical 6.19%
Energy 4.11%
Financial 9.7%
Healthcare 10.25%
Services 17.56%
Technology 16.35%
Transportation 1.39%
Utilities 17.14%

902 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 -7,886 Sold Out 0
ANGIES LIST INC COM -1,832 Sold Out 0
CALIFORNIA RES CORP COM -1,454 Sold Out 0
CARTER'S, INC. COM -559 Sold Out 0
CDK GLOBAL INC COM -4,084 Sold Out 0
CHIMERIX INC COM -2,477 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR -753 Sold Out 0
COMMVAULT SYSTEMS INC COM -4,103 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -37,530 Sold Out 0
FORESTAR GROUP INC COM -4,371 Sold Out 0
HOMEINNS HOTEL GROUP SPONSORED ADR -1,368 Sold Out 0
IMMUNOGEN INC COM -1,194 Sold Out 0
INSMED INC COM PAR $.01 -1,932 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -1,833 Sold Out 0
JABIL CIRCUIT INC COM -558 Sold Out 0
K12 INC COM -6,270 Sold Out 0
KBR INC COM -922 Sold Out 0
KLX INC COM -843 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -1,088 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -516 Sold Out 0