PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 900
New Positions 32
Increased Positions 593
Decreased Positions 257
Positions with Activity 850
Sold Out Positions 40
Total Mkt Value (in $ millions) 22,459

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 5.03%
Conglomerates 0.24%
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 6.13%
Energy 4.08%
Financial 9.75%
Healthcare 10.46%
Services 17.62%
Technology 16.23%
Transportation 1.35%
Utilities 17.18%

900 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 114,492 7,471 6.98 689,502
51JOB INC SP ADR REP COM 12,077 768 6.79 367,875
ABBOTT LABS COM 45,460 1,871 4.29 965,593
ABBVIE INC COM 92,404 11,874 14.74 1,586,610
ACCELERON PHARMA INC COM 4,432 2,693 154.83 116,204
ACHILLION PHARMACEUTICALS INC COM 3,665 3,665 New 357,952
ACORDA THERAPEUTICS INC COM 3,296 95 2.97 97,200
ACTAVIS PLC SHS 20,900 -499 (2.33) 68,579
ACTIVISION BLIZZARD INC COM 4,613 -117 (2.48) 200,400
ADOBE SYS INC COM 19,853 712 3.72 269,741
ADVANCE AUTO PARTS INC COM 4,364 -213 (4.65) 28,694
AECOM COM 18,759 18,759 New 605,920
AES CORP COM 4,866 17 .36 381,967
AETNA INC NEW COM 30,231 8,861 41.46 278,444
AFFILIATED MANAGERS GROUP COM 6,696 328 5.15 30,915
AFLAC INC COM 17,019 591 3.60 265,091
AGCO CORP COM 50,718 6,925 15.81 1,055,084
AGILENT TECHNOLOGIES INC COM 27,836 17,590 171.68 667,203
AGL RES INC COM 1,032 174 20.27 20,807
AGRIUM INC COM 3,643 -1,390 (27.62) 34,051