PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 914
New Positions 32
Increased Positions 513
Decreased Positions 295
Positions with Activity 808
Sold Out Positions 37
Total Mkt Value (in $ millions) 20,845

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 4.66%
Conglomerates 0.23%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 6.2%
Energy 5.65%
Financial 9.35%
Healthcare 8.86%
Services 18.51%
Technology 15.03%
Transportation 1.37%
Utilities 18.18%

914 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 489,078 -23,250 (4.54) 10,028,251
APPLE INC COM 416,027 -10,149 (2.38) 3,953,881
DUKE ENERGY CORP NEW COM NEW 307,716 -18,282 (5.61) 3,832,082
MICROSOFT CORP COM 266,816 -25,158 (8.62) 5,783,993
NEXTERA ENERGY INC COM 266,574 -4,871 (1.79) 2,710,191
DOMINION RES INC VA NEW COM 254,361 -15,305 (5.68) 3,596,729
AMERICAN WTR WKS CO INC NEW COM 237,346 -2,604 (1.09) 4,572,267
EXXON MOBIL CORP COM 237,227 8,597 3.76 2,510,600
PLAINS GP HLDGS L P SHS A REP LTPN 231,363 -32,457 (12.3) 8,274,788
JOHNSON & JOHNSON COM 223,595 -8,455 (3.64) 2,168,093
EXELON CORP COM 205,119 -51,780 (20.16) 5,740,796
SEMPRA ENERGY COM 197,140 -3,195 (1.6) 1,827,737
AMERICAN ELEC PWR INC COM 192,161 -11,287 (5.55) 3,402,892
NIKE INC CL B 190,864 -1,370 (0.71) 2,099,718
PPL CORP COM 190,401 3,160 1.69 5,514,076
SPECTRA ENERGY CORP COM 177,775 -9,670 (5.16) 4,570,043
DANAHER CORP DEL COM 177,072 -18,692 (9.55) 2,271,320
GENERAL ELECTRIC CO COM 154,300 174 .11 6,017,922
NISOURCE INC COM 152,964 -25,179 (14.13) 3,662,929
PUBLIC SVC ENTERPRISE GROUP COM 146,849 6,730 4.80 3,711,131


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