PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 902
New Positions 32
Increased Positions 595
Decreased Positions 257
Positions with Activity 852
Sold Out Positions 40
Total Mkt Value (in $ millions) 22,660

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 5.05%
Conglomerates 0.24%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 6.16%
Energy 4.12%
Financial 9.72%
Healthcare 10.29%
Services 17.53%
Technology 16.4%
Transportation 1.39%
Utilities 17.09%

902 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN PUBLIC EDUCATION INC COM -8,346 Sold Out 0
ANGIES LIST INC COM -1,737 Sold Out 0
CALIFORNIA RES CORP COM -1,423 Sold Out 0
CARTER'S, INC. COM -550 Sold Out 0
CDK GLOBAL INC COM -4,058 Sold Out 0
CHIMERIX INC COM -2,514 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR -755 Sold Out 0
COMMVAULT SYSTEMS INC COM -3,981 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -36,821 Sold Out 0
FORESTAR GROUP INC COM -4,422 Sold Out 0
HOMEINNS HOTEL GROUP SPONSORED ADR -1,404 Sold Out 0
IMMUNOGEN INC COM -1,224 Sold Out 0
INSMED INC COM PAR $.01 -1,892 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -1,835 Sold Out 0
JABIL CIRCUIT INC COM -562 Sold Out 0
K12 INC COM -6,270 Sold Out 0
KBR INC COM -1,013 Sold Out 0
KLX INC COM -855 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -1,091 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -518 Sold Out 0