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) 21,021

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 4.79%
Conglomerates 0.23%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 6.07%
Energy 6.26%
Financial 9.32%
Healthcare 8.48%
Services 18.73%
Technology 15.28%
Transportation 1.28%
Utilities 17.37%

295 DECREASED 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 490,081 -23,298 (4.54) 10,028,251
APPLE INC COM 397,681 -9,702 (2.38) 3,953,881
DUKE ENERGY CORP NEW COM NEW 279,895 -16,629 (5.61) 3,832,082
NEXTERA ENERGY INC COM 265,626 -4,854 (1.79) 2,710,191
MICROSOFT CORP COM 261,552 -24,662 (8.62) 5,783,993
PLAINS GP HLDGS L P SHS A REP LTPN 250,726 -35,174 (12.3) 8,274,788
DOMINION RES INC VA NEW COM 250,656 -15,082 (5.68) 3,596,729
AMERICAN WTR WKS CO INC NEW COM 228,979 -2,512 (1.09) 4,572,267
JOHNSON & JOHNSON COM 225,894 -8,542 (3.64) 2,168,093
SEMPRA ENERGY COM 190,103 -3,081 (1.6) 1,827,737
SPECTRA ENERGY CORP COM 187,098 -10,177 (5.16) 4,570,043
EXELON CORP COM 185,141 -46,737 (20.16) 5,740,796
AMERICAN ELEC PWR INC COM 179,673 -10,554 (5.55) 3,402,892
DANAHER CORP DEL COM 175,914 -18,569 (9.55) 2,271,320
NIKE INC CL B 165,752 -1,190 (0.71) 2,099,718
XYLEM INC COM 153,270 -5,209 (3.29) 4,056,898
THERMO FISHER SCIENTIFIC INC COM 149,761 -9,989 (6.25) 1,229,467
NISOURCE INC COM 142,085 -23,388 (14.13) 3,662,929
ECOLAB INC COM 137,339 -8,208 (5.64) 1,207,167
PFIZER INC COM 127,519 -12,083 (8.66) 4,424,656