PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 912
New Positions 32
Increased Positions 512
Decreased Positions 295
Positions with Activity 807
Sold Out Positions 37
Total Mkt Value (in $ millions) 21,103

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 4.75%
Conglomerates 0.24%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 6.07%
Energy 6.28%
Financial 9.3%
Healthcare 8.53%
Services 18.75%
Technology 15.17%
Transportation 1.27%
Utilities 17.46%

807 Activity 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 495,496 -23,555 (4.54) 10,028,251
APPLE INC COM 404,284 -9,863 (2.38) 3,953,881
DUKE ENERGY CORP NEW COM NEW 280,930 -16,691 (5.61) 3,832,082
NEXTERA ENERGY INC COM 264,325 -4,830 (1.79) 2,710,191
MICROSOFT CORP COM 259,586 -24,477 (8.62) 5,783,993
PLAINS GP HLDGS L P SHS A REP LTPN 253,457 -35,557 (12.3) 8,274,788
DOMINION RES INC VA NEW COM 251,232 -15,117 (5.68) 3,596,729
EXXON MOBIL CORP COM 249,980 9,059 3.76 2,510,600
AMERICAN WTR WKS CO INC NEW COM 229,528 -2,518 (1.09) 4,572,267
JOHNSON & JOHNSON COM 223,205 -8,441 (3.64) 2,168,093
SEMPRA ENERGY COM 191,693 -3,107 (1.6) 1,827,737
PPL CORP COM 189,960 3,153 1.69 5,514,076
SPECTRA ENERGY CORP COM 189,565 -10,311 (5.16) 4,570,043
EXELON CORP COM 189,446 -47,824 (20.16) 5,740,796
AMERICAN ELEC PWR INC COM 181,442 -10,658 (5.55) 3,402,892
DANAHER CORP DEL COM 173,370 -18,301 (9.55) 2,271,320
NIKE INC CL B 165,500 -1,188 (0.71) 2,099,718
GENERAL ELECTRIC CO COM 156,526 176 .11 6,017,922
TIFFANY & CO NEW COM 155,824 8,200 5.55 1,533,093
MERCK & CO INC NEW COM 152,867 2,870 1.91 2,547,790


Create your free portfolio