PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 914
New Positions 34
Increased Positions 309
Decreased Positions 507
Positions with Activity 816
Sold Out Positions 42
Total Mkt Value (in $ millions) 21,598

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 4.54%
Conglomerates 0.24%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 5.87%
Energy 4.37%
Financial 8.9%
Healthcare 8.86%
Services 18.59%
Technology 15.03%
Transportation 1.39%
Utilities 19.87%

507 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 455,419 -14,698 (3.13) 3,830,265
VERIZON COMMUNICATIONS INC COM 445,951 -16,452 (3.56) 9,671,449
DUKE ENERGY CORP NEW COM NEW 281,875 -60,560 (17.69) 3,154,373
AMERICAN WTR WKS CO INC NEW COM 259,064 -3,201 (1.22) 4,516,454
EXXON MOBIL CORP COM 215,030 -4,848 (2.21) 2,455,240
AMERICAN ELEC PWR INC COM 195,324 -21,508 (9.92) 3,065,350
PLAINS GP HLDGS L P SHS A REP LTPN 187,000 -32,034 (14.63) 7,064,591
DANAHER CORP DEL COM 158,806 -31,826 (16.7) 1,892,123
THERMO FISHER SCIENTIFIC INC COM 157,103 -219 (0.14) 1,227,754
MERCK & CO INC NEW COM 152,502 -5,691 (3.6) 2,456,138
NORTHEAST UTILS COM 140,891 -1,724 (1.21) 2,498,060
GENERAL ELECTRIC CO COM 140,477 -4,435 (3.06) 5,833,763
EDISON INTL COM 137,766 -2,238 (1.6) 1,995,162
NISOURCE INC COM 130,444 -29,552 (18.47) 2,986,365
JPMORGAN CHASE & CO COM 125,808 -1,798 (1.41) 2,259,882
PFIZER INC COM 124,926 -15,911 (11.3) 3,924,790
GOOGLE INC CL A 116,529 -4,962 (4.08) 227,050
FACEBOOK INC CL A 113,876 -6,815 (5.65) 1,459,948
SMITH A O COM 113,687 -3,438 (2.94) 1,915,208
GILEAD SCIENCES INC COM 104,254 -2,625 (2.46) 1,000,712