PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 897
New Positions 38
Increased Positions 397
Decreased Positions 449
Positions with Activity 846
Sold Out Positions 44
Total Mkt Value (in $ millions) 23,840

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 5.33%
Conglomerates 0.27%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 6.33%
Energy 4.44%
Financial 9.86%
Healthcare 10.84%
Services 16.91%
Technology 16.02%
Transportation 1.23%
Utilities 17.24%

897 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 108,546 1,225 1.14 697,370
51JOB INC SP ADR REP COM 15,698 3,043 24.05 456,348
ABBOTT LABS COM 48,014 198 .41 969,593
ABBVIE INC COM 99,541 -15,742 (13.66) 1,452,945
ACADIA PHARMACEUTICALS COM 4,328 4,328 New 103,864
ACCELERON PHARMA INC COM 1,549 -1,939 (55.6) 51,600
ACHILLION PHARMACEUTICALS INC COM 2,396 -700 (22.62) 277,000
ACORDA THERAPEUTICS INC COM 3,475 356 11.42 108,300
ACTIVISION BLIZZARD INC COM 12,898 7,942 160.26 521,563
ADOBE SYS INC COM 21,624 -210 (0.96) 267,141
ADVANCE AUTO PARTS INC COM 4,683 16 .35 28,794
AECOM COM 46,369 26,313 131.20 1,400,878
AERIE PHARMACEUTICALS INC COM 214 214 New 12,200
AES CORP COM 4,997 -41 (0.81) 378,867
AETNA INC NEW COM 47,143 11,252 31.35 365,737
AFFILIATED MANAGERS GROUP COM 6,781 -22 (0.32) 30,815
AFFYMETRIX INC COM 845 845 New 80,000
AFLAC INC COM 16,344 -206 (1.25) 261,791
AGCO CORP COM 61,638 3,344 5.74 1,115,613
AGILENT TECHNOLOGIES INC COM 26,154 -40 (0.15) 666,174


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