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%

448 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
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
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
PPL CORP COM 145,000 -72,318 (33.28) 4,338,717
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 144,298 -19,489 (11.9) 2,565,759
WELLS FARGO & CO NEW COM 133,800 -16,276 (10.85) 2,725,600
CHEVRON CORP NEW COM 133,539 -3,711 (2.7) 1,096,110
NORTHEAST UTILS COM 132,781 -22,116 (14.28) 2,853,048
PROCTER & GAMBLE CO COM 130,490 -1,208 (0.92) 1,598,164
JPMORGAN CHASE & CO COM 123,553 -3,095 (2.44) 2,235,849
PUBLIC SVC ENTERPRISE GROUP COM 118,947 -38,508 (24.46) 3,002,199
INTERNATIONAL BUSINESS MACHS COM 118,526 -2,941 (2.42) 603,491
AQUA AMERICA INC COM 114,490 -5,189 (4.34) 4,512,816