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 396
Decreased Positions 449
Positions with Activity 845
Sold Out Positions 44
Total Mkt Value (in $ millions) 24,487

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 5.25%
Conglomerates 0.28%
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 6.33%
Energy 4.52%
Financial 9.54%
Healthcare 10.63%
Services 16.74%
Technology 16.12%
Transportation 1.28%
Utilities 18.18%

897 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -20,402 Sold Out 0
ARES CAP CORP COM -3,342 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -2,286 Sold Out 0
BIO TECHNE CORP COM -5,076 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -2,034 Sold Out 0
BRUNSWICK CORP COM -5,186 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -528 Sold Out 0
CHEESECAKE FACTORY INC COM -377 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -292 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -4,645 Sold Out 0
DENBURY RES INC COM NEW -1,538 Sold Out 0
GENERAC HLDGS INC COM -1,483 Sold Out 0
GENOMIC HEALTH INC COM -2,153 Sold Out 0
HERBALIFE LTD COM USD SHS -1,560 Sold Out 0
IMPAX LABORATORIES INC COM -623 Sold Out 0
ISHARES MSCI PAC JP ETF -1,065 Sold Out 0
ISHARES MSCI HONG KG ETF -1,621 Sold Out 0
LENNAR CORP CL B -4,417 Sold Out 0
LOUISIANA PAC CORP COM -22,724 Sold Out 0
LUMINEX CORP DEL COM -2,797 Sold Out 0


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