PICTET ASSET MANAGEMENT LTD
MOOR HOUSE, LEVEL 11, LONDON, , EC2Y 5ET, (4207) 847-5000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 917 |
| New Positions | 20 |
| Increased Positions | 480 |
| Decreased Positions | 311 |
| Positions with Activity | 791 |
| Sold Out Positions | 42 |
| Total Mkt Value (in $ millions) |
18,145 |
Sector Weighting
| Basic Materials | 4.98% |
| Capital Goods | 4.4% |
| Conglomerates | 0.24% |
| Consumer Cyclical | 4.61% |
| Consumer/Non-Cyclical | 6.77% |
| Energy | 6.93% |
| Financial | 9.01% |
| Healthcare | 8.3% |
| Services | 19.23% |
| Technology | 11.91% |
| Transportation | 1.15% |
| Utilities | 22.46% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
791 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 410,140 | 322,396 | 367.43 | 7,968,522 |
| ENTERPRISE PRODS PARTNERS L P | COM | 311,687 | -34,363 | (9.93) | 4,940,351 |
| DOMINION RES INC VA NEW | COM | 309,037 | 15,849 | 5.41 | 5,214,930 |
| DUKE ENERGY CORP NEW | COM NEW | 307,327 | 24,318 | 8.59 | 4,378,505 |
| AMERICAN WTR WKS CO INC NEW | COM | 270,548 | -4,308 | (1.57) | 6,437,023 |
| EDISON INTL | COM | 258,637 | -9,696 | (3.61) | 5,319,557 |
| APPLE INC | COM | 248,703 | -2,326 | (0.93) | 563,500 |
| SOUTHERN CO | COM | 245,497 | -12,833 | (4.97) | 5,364,887 |
| EXXON MOBIL CORP | COM | 228,964 | -5,996 | (2.55) | 2,483,611 |
| NEXTERA ENERGY INC | COM | 215,673 | 19,549 | 9.97 | 2,724,519 |
| PPL CORP | COM | 214,683 | 7,881 | 3.81 | 6,865,469 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 208,047 | -57,450 | (21.64) | 3,826,508 |
| JOHNSON & JOHNSON | COM | 196,304 | 13,966 | 7.66 | 2,219,130 |
| SPECTRA ENERGY CORP | COM | 182,400 | 15,325 | 9.17 | 5,766,663 |
| MICROSOFT CORP | COM | 176,683 | 6,187 | 3.63 | 5,104,968 |
| DANAHER CORP DEL | COM | 175,318 | -462 | (0.26) | 2,793,473 |
| XCEL ENERGY INC | COM | 165,945 | 1,195 | .73 | 5,540,735 |
| GOOGLE INC | CL A | 165,453 | 11,808 | 7.69 | 186,023 |
| PFIZER INC | COM | 164,689 | 4,288 | 2.67 | 5,620,768 |
| NORTHEAST UTILS | COM | 160,990 | 8,355 | 5.47 | 3,663,870 |
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