PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 911
New Positions 32
Increased Positions 512
Decreased Positions 295
Positions with Activity 807
Sold Out Positions 37
Total Mkt Value (in $ millions) 20,930

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 4.78%
Conglomerates 0.23%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 6.08%
Energy 6.27%
Financial 9.24%
Healthcare 8.52%
Services 18.72%
Technology 15.28%
Transportation 1.28%
Utilities 17.38%

911 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 488,376 -23,217 (4.54) 10,028,251
APPLE INC COM 397,484 -9,697 (2.38) 3,953,881
DUKE ENERGY CORP NEW COM NEW 279,282 -16,593 (5.61) 3,832,082
NEXTERA ENERGY INC COM 263,756 -4,819 (1.79) 2,710,191
MICROSOFT CORP COM 262,188 -24,722 (8.62) 5,783,993
PLAINS GP HLDGS L P SHS A REP LTPN 252,216 -35,383 (12.3) 8,274,788
DOMINION RES INC VA NEW COM 250,296 -15,061 (5.68) 3,596,729
EXXON MOBIL CORP COM 249,780 9,052 3.76 2,510,600
AMERICAN WTR WKS CO INC NEW COM 227,973 -2,501 (1.09) 4,572,267
JOHNSON & JOHNSON COM 223,227 -8,441 (3.64) 2,168,093
SEMPRA ENERGY COM 189,920 -3,078 (1.6) 1,827,737
PPL CORP COM 187,975 3,120 1.69 5,514,076
SPECTRA ENERGY CORP COM 186,412 -10,139 (5.16) 4,570,043
EXELON CORP COM 183,476 -46,317 (20.16) 5,740,796
AMERICAN ELEC PWR INC COM 177,631 -10,434 (5.55) 3,402,892
DANAHER CORP DEL COM 174,074 -18,375 (9.55) 2,271,320
NIKE INC CL B 164,849 -1,183 (0.71) 2,099,718
GENERAL ELECTRIC CO COM 156,767 177 .11 6,017,922
XYLEM INC COM 152,174 -5,171 (3.29) 4,056,898
TIFFANY & CO NEW COM 151,914 7,994 5.55 1,533,093