PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 896
New Positions 38
Increased Positions 397
Decreased Positions 448
Positions with Activity 845
Sold Out Positions 44
Total Mkt Value (in $ millions) 23,800

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 5.19%
Conglomerates 0.25%
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 6.37%
Energy 4.23%
Financial 9.89%
Healthcare 11.18%
Services 16.75%
Technology 16.06%
Transportation 1.26%
Utilities 17.22%

896 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLERGAN PLC SHS -23,283 Sold Out 0
ARES CAP CORP COM -3,227 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -2,229 Sold Out 0
BIO TECHNE CORP COM -5,382 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -1,984 Sold Out 0
BRUNSWICK CORP COM -5,048 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -436 Sold Out 0
CHEESECAKE FACTORY INC COM -406 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -1,423 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -5,005 Sold Out 0
DENBURY RES INC COM NEW -844 Sold Out 0
GENERAC HLDGS INC COM -1,180 Sold Out 0
GENOMIC HEALTH INC COM -2,143 Sold Out 0
HERBALIFE LTD COM USD SHS -1,532 Sold Out 0
IMPAX LABORATORIES INC COM -680 Sold Out 0
ISHARES MSCI PAC JP ETF -976 Sold Out 0
ISHARES MSCI HONG KG ETF -1,495 Sold Out 0
LENNAR CORP CL B -4,651 Sold Out 0
LOUISIANA PAC CORP COM -18,119 Sold Out 0
LUMINEX CORP DEL COM -2,956 Sold Out 0


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