PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 900
New Positions 43
Increased Positions 337
Decreased Positions 448
Positions with Activity 785
Sold Out Positions 38
Total Mkt Value (in $ millions) 19,790

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 5.34%
Conglomerates 0.09%
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 6.21%
Energy 6.56%
Financial 9.13%
Healthcare 7.98%
Services 19.26%
Technology 13.53%
Transportation 1.21%
Utilities 19.17%

900 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 373,948 253,798 211.23 10,358,669
NEXTERA ENERGY INC COM 326,742 86,951 36.26 3,337,167
DOMINION RES INC VA NEW COM 306,778 923 .30 4,288,804
APPLE INC COM 302,125 12,000 4.14 582,118
PLAINS GP HLDGS L P SHS A REP LTPN 291,859 291,859 New 10,498,535
DUKE ENERGY CORP NEW COM NEW 243,653 -1,859 (0.76) 3,327,230
EXXON MOBIL CORP COM 243,391 -2,838 (1.15) 2,435,372
MICROSOFT CORP COM 237,237 7,514 3.27 5,872,192
JOHNSON & JOHNSON COM 213,875 -1,806 (0.84) 2,165,818
AMERICAN WTR WKS CO INC NEW COM 207,890 -50,996 (19.7) 4,522,288
SPECTRA ENERGY CORP COM 195,244 21,246 12.21 4,980,714
NISOURCE INC COM 193,855 96,061 98.23 5,340,362
AMERICAN ELEC PWR INC COM 191,660 -11,965 (5.88) 3,650,660
DANAHER CORP DEL COM 185,608 -437 (0.24) 2,520,137
EXELON CORP COM 173,664 -75,220 (30.22) 4,792,066
VERIZON COMMUNICATIONS INC COM 164,779 -76,479 (31.7) 3,498,502
NIKE INC CL B 164,022 -217 (0.13) 2,243,799
PFIZER INC COM 161,089 -10,777 (6.27) 5,353,580
GENERAL ELECTRIC CO COM 160,521 25,107 18.54 6,145,527
CENTURYLINK INC COM 155,250 26,326 20.42 4,468,916