PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 900
New Positions 33
Increased Positions 354
Decreased Positions 457
Positions with Activity 811
Sold Out Positions 22
Total Mkt Value (in $ millions) 20,818

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 4.92%
Conglomerates 0.11%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 6.01%
Energy 6.51%
Financial 8.97%
Healthcare 8.16%
Services 18.38%
Technology 14.82%
Transportation 1.27%
Utilities 18.63%

900 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 533,128 355,579 200.27 10,504,980
APPLE INC COM 382,474 -2,312 (0.6) 4,050,340
DUKE ENERGY CORP NEW COM NEW 296,809 53,555 22.02 4,059,756
PLAINS GP HLDGS L P SHS A REP LTPN 285,900 -32,206 (10.12) 9,435,641
MICROSOFT CORP COM 282,860 20,431 7.79 6,329,374
NEXTERA ENERGY INC COM 272,604 -57,041 (17.3) 2,759,712
DOMINION RES INC VA NEW COM 267,530 -33,372 (11.09) 3,813,147
EXXON MOBIL CORP COM 248,567 -1,619 (0.65) 2,419,614
EXELON CORP COM 230,727 76,950 50.04 7,190,000
JOHNSON & JOHNSON COM 229,058 8,578 3.89 2,250,080
AMERICAN WTR WKS CO INC NEW COM 226,360 4,904 2.21 4,622,428
SPECTRA ENERGY CORP COM 206,285 -6,939 (3.25) 4,818,621
AMERICAN ELEC PWR INC COM 195,955 -2,605 (1.31) 3,602,774
SEMPRA ENERGY COM 190,398 41,103 27.53 1,857,357
DANAHER CORP DEL COM 188,607 -680 (0.36) 2,511,079
PPL CORP COM 183,500 36,677 24.98 5,422,564
NISOURCE INC COM 167,307 -42,142 (20.12) 4,265,870
NIKE INC CL B 163,938 -10,001 (5.75) 2,114,787
GENERAL ELECTRIC CO COM 159,055 -3,556 (2.19) 6,011,143
THERMO FISHER SCIENTIFIC INC COM 158,688 44,254 38.67 1,311,473