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 6.03%
Capital Goods
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 10.02%
Energy 9.29%
Financial 46.15%
Healthcare 2.24%
Services 6.49%
Technology 19.48%
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 5,420 -5,084 (48.4) 56,898
AMERICAN INTL GROUP INC COM NEW 4,737 -5,814 (55.1) 89,655
QUALCOMM INC COM 4,686 -1,967 (29.57) 61,201
PRAXAIR INC COM 4,357 -1,160 (21.02) 34,660
MCDONALDS CORP COM 3,653 -1,492 (29) 39,451
OCCIDENTAL PETE CORP DEL COM 3,587 -2,635 (42.35) 40,697
GOOGLE INC CL C 3,457 -1,752 (33.64) 6,298
CITIGROUP INC COM NEW 3,409 -4,617 (57.53) 65,000
DISCOVER FINL SVCS COM 3,184 -5,029 (61.23) 50,440
BERKSHIRE HATHAWAY INC DEL CL A 2,948 421 16.67 14
AMETEK INC NEW COM 2,797 -2,452 (46.72) 54,217
GOOGLE INC CL A 2,773 -2,531 (47.71) 4,962
HALLIBURTON CO COM 2,551 -1,888 (42.53) 47,906
ISHARES TR 20+ YR TR BD ETF 2,383 2,383 New 19,990
POWERSHARES QQQ TRUST UNIT SER 1 1,386 -27 (1.92) 13,831
SPDR S&P 500 ETF TR TR UNIT 1,322 -4,657 (77.89) 6,662
ISHARES MSCI TAIWAN ETF 1,276 -161 (11.23) 82,093
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,239 -330 (21.03) 4,863
ISHARES MSCI CDA ETF 1,239 New 41,130
ISHARES TR RUSSELL 2000 ETF 1,231 -279 (18.48) 10,780