PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 901
New Positions 33
Increased Positions 354
Decreased Positions 458
Positions with Activity 812
Sold Out Positions 22
Total Mkt Value (in $ millions) 20,710

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 4.83%
Conglomerates 0.11%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 5.87%
Energy 6.52%
Financial 8.94%
Healthcare 8.32%
Services 18.62%
Technology 15.01%
Transportation 1.26%
Utilities 18.37%

901 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 543,738 362,655 200.27 10,504,980
APPLE INC COM 397,541 -2,403 (0.6) 4,050,340
DUKE ENERGY CORP NEW COM NEW 296,565 53,511 22.02 4,059,756
PLAINS GP HLDGS L P SHS A REP LTPN 286,089 -32,227 (10.12) 9,435,641
MICROSOFT CORP COM 275,821 19,923 7.79 6,329,374
NEXTERA ENERGY INC COM 265,871 -55,632 (17.3) 2,759,712
DOMINION RES INC VA NEW COM 262,993 -32,806 (11.09) 3,813,147
EXXON MOBIL CORP COM 249,825 -1,627 (0.65) 2,419,614
JOHNSON & JOHNSON COM 230,183 8,620 3.89 2,250,080
AMERICAN WTR WKS CO INC NEW COM 223,402 4,840 2.21 4,622,428
EXELON CORP COM 222,962 74,360 50.04 7,190,000
SPECTRA ENERGY CORP COM 203,201 -6,835 (3.25) 4,818,621
AMERICAN ELEC PWR INC COM 190,947 -2,538 (1.31) 3,602,774
SEMPRA ENERGY COM 188,355 40,662 27.53 1,857,357
DANAHER CORP DEL COM 186,247 -672 (0.36) 2,511,079
PPL CORP COM 179,650 35,908 24.98 5,422,564
NIKE INC CL B 168,358 -10,271 (5.75) 2,114,787
NISOURCE INC COM 164,279 -41,379 (20.12) 4,265,870
THERMO FISHER SCIENTIFIC INC COM 163,554 45,611 38.67 1,311,473
GENERAL ELECTRIC CO COM 154,126 -3,446 (2.19) 6,011,143