BANK PICTET & CIE (ASIA) LTD Information

10 MARINA BOULEVARD #22-01 TOWER 2, SINGAPORE, , -18983, (656) 536-1805

Report Date: 06/30/2014

Position Statistics

Total Positions 57
New Positions 9
Increased Positions 11
Decreased Positions 42
Positions with Activity 53
Sold Out Positions 8
Total Mkt Value (in $ millions) 77

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

Sector Weighting

Basic Materials 6.15%
Capital Goods
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 9.92%
Energy 9.7%
Financial 45.82%
Healthcare 2.24%
Services 6.46%
Technology 19.4%
Transportation
Utilities

57 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 5,335 -5,004 (48.4) 56,898
AMERICAN INTL GROUP INC COM NEW 4,628 -5,680 (55.1) 89,655
QUALCOMM INC COM 4,599 -1,930 (29.57) 61,201
PRAXAIR INC COM 4,387 -1,168 (21.02) 34,660
OCCIDENTAL PETE CORP DEL COM 3,704 -2,721 (42.35) 40,697
MCDONALDS CORP COM 3,591 -1,466 (29) 39,451
GOOGLE INC CL C 3,426 -1,736 (33.64) 6,298
CITIGROUP INC COM NEW 3,342 -4,526 (57.53) 65,000
DISCOVER FINL SVCS COM 3,122 -4,931 (61.23) 50,440
BERKSHIRE HATHAWAY INC DEL CL A 2,914 416 16.67 14
AMETEK INC NEW COM 2,756 -2,416 (46.72) 54,217
GOOGLE INC CL A 2,747 -2,507 (47.71) 4,962
HALLIBURTON CO COM 2,676 -1,980 (42.53) 47,906
ISHARES TR 20+ YR TR BD ETF 2,391 2,391 New 19,990
POWERSHARES QQQ TRUST UNIT SER 1 1,353 -27 (1.92) 13,831
SPDR S&P 500 ETF TR TR UNIT 1,299 -4,575 (77.89) 6,662
ISHARES MSCI TAIWAN ETF 1,258 -159 (11.23) 82,093
ISHARES MSCI CDA ETF 1,219 New 41,130
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,215 -323 (21.03) 4,863
ISHARES TR RUSSELL 2000 ETF 1,195 -271 (18.48) 10,780