PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 899
New Positions 32
Increased Positions 592
Decreased Positions 257
Positions with Activity 849
Sold Out Positions 40
Total Mkt Value (in $ millions) 22,348

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 4.97%
Conglomerates 0.25%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 6.2%
Energy 4.29%
Financial 9.84%
Healthcare 10.37%
Services 17.48%
Technology 16.19%
Transportation 1.33%
Utilities 17.16%

899 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 -7,331 Sold Out 0
ANGIES LIST INC COM -1,538 Sold Out 0
CALIFORNIA RES CORP COM -1,924 Sold Out 0
CARTER'S, INC. COM -590 Sold Out 0
CDK GLOBAL INC COM -4,106 Sold Out 0
CHIMERIX INC COM -2,354 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR -762 Sold Out 0
COMMVAULT SYSTEMS INC COM -3,891 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -38,115 Sold Out 0
FORESTAR GROUP INC COM -4,863 Sold Out 0
HOMEINNS HOTEL GROUP SPONSORED ADR -1,291 Sold Out 0
IMMUNOGEN INC COM -1,590 Sold Out 0
INSMED INC COM PAR $.01 -2,358 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -1,922 Sold Out 0
JABIL CIRCUIT INC COM -586 Sold Out 0
K12 INC COM -5,803 Sold Out 0
KBR INC COM -874 Sold Out 0
KLX INC COM -898 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -543 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -1,139 Sold Out 0


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