PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 899
New Positions 43
Increased Positions 336
Decreased Positions 448
Positions with Activity 784
Sold Out Positions 38
Total Mkt Value (in $ millions) 19,776

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 5.37%
Conglomerates 0.09%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 6.23%
Energy 6.63%
Financial 9.14%
Healthcare 7.98%
Services 19.28%
Technology 13.51%
Transportation 1.22%
Utilities 19.02%

336 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 373,326 253,376 211.23 10,358,669
NEXTERA ENERGY INC COM 322,337 85,778 36.26 3,337,167
APPLE INC COM 305,577 12,137 4.14 582,118
DOMINION RES INC VA NEW COM 303,090 912 .30 4,288,804
PLAINS GP HLDGS L P SHS A REP LTPN 289,025 289,025 New 10,498,535
MICROSOFT CORP COM 234,946 7,442 3.27 5,872,192
SPECTRA ENERGY CORP COM 195,941 21,322 12.21 4,980,714
NISOURCE INC COM 191,826 95,056 98.23 5,340,362
GENERAL ELECTRIC CO COM 163,225 25,530 18.54 6,145,527
CENTURYLINK INC COM 153,865 26,091 20.42 4,468,916
XYLEM INC COM 146,280 462 .32 4,143,921
MERCK & CO INC NEW COM 143,816 42,465 41.90 2,546,764
SEMPRA ENERGY COM 141,459 52,062 58.24 1,456,392
ECOLAB INC COM 131,169 17,623 15.52 1,216,892
DONALDSON INC COM 117,229 9,957 9.28 2,789,839
LAS VEGAS SANDS CORP COM 116,519 8,324 7.69 1,523,919
INTEL CORP COM 116,114 6,015 5.46 4,294,166
THERMO FISHER SCIENTIFIC INC COM 112,826 59,630 112.10 945,734
PVH CORP COM 111,142 38,799 53.63 906,614
CENTERPOINT ENERGY INC COM 110,181 6,874 6.65 4,477,100