PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 900
New Positions 48
Increased Positions 362
Decreased Positions 473
Positions with Activity 835
Sold Out Positions 36
Total Mkt Value (in $ millions) 23,301

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 4.87%
Conglomerates 0.26%
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 5.93%
Energy 4.1%
Financial 10.27%
Healthcare 11.31%
Services 18.09%
Technology 16.24%
Transportation 1.29%
Utilities 15.9%

900 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 37 1 2.15 5,948
DR REDDYS LABS LTD ADR 7,037 2,019 40.22 110,287
ICICI BK LTD ADR 2,103 -122 (5.48) 237,672
SOUFUN HLDGS LTD ADR 21,126 8,377 65.70 3,655,096
TEVA PHARMACEUTICAL INDS LTD ADR 12,592 -39,734 (75.94) 193,132
VALE S A ADR -47 Sold Out 0
VALE S A ADR REPSTG PFD -155 Sold Out 0
GW PHARMACEUTICALS PLC ADS 2,685 2,685 New 24,800
QIHOO 360 TECHNOLOGY CO LTD ADS 2,727 -3,124 (53.39) 53,162
ISHARES ASIA DEV RE ETF 637 New 22,150
AMC NETWORKS INC CL A 76 New 1,050
AMPHENOL CORP NEW CL A 8,771 -133 (1.49) 164,807
APARTMENT INVT & MGMT CO CL A 960 New 25,828
BERKSHIRE HATHAWAY INC DEL CL A -1,844 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -533 Sold Out 0
BROADCOM CORP CL A 15,645 -186 (1.18) 302,909
CATCHMARK TIMBER TR INC CL A 13,616 581 4.46 1,336,257
CBRE GROUP INC CL A 5,468 -78 (1.41) 167,785
COGNIZANT TECHNOLOGY SOLUTIONS CL A 33,219 -364 (1.08) 520,672
COMCAST CORP NEW CL A 121,059 10,071 9.07 2,132,454