PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 901
New Positions 33
Increased Positions 354
Decreased Positions 458
Positions with Activity 812
Sold Out Positions 22
Total Mkt Value (in $ millions) 20,710

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 4.83%
Conglomerates 0.11%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 5.87%
Energy 6.52%
Financial 8.94%
Healthcare 8.32%
Services 18.62%
Technology 15.01%
Transportation 1.26%
Utilities 18.37%

354 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 543,738 362,655 200.27 10,504,980
DUKE ENERGY CORP NEW COM NEW 296,565 53,511 22.02 4,059,756
MICROSOFT CORP COM 275,821 19,923 7.79 6,329,374
JOHNSON & JOHNSON COM 230,183 8,620 3.89 2,250,080
AMERICAN WTR WKS CO INC NEW COM 223,402 4,840 2.21 4,622,428
EXELON CORP COM 222,962 74,360 50.04 7,190,000
SEMPRA ENERGY COM 188,355 40,662 27.53 1,857,357
PPL CORP COM 179,650 35,908 24.98 5,422,564
THERMO FISHER SCIENTIFIC INC COM 163,554 45,611 38.67 1,311,473
XYLEM INC COM 152,815 1,852 1.23 4,194,765
TIFFANY & CO NEW COM 144,763 46,580 47.44 1,452,419
ECOLAB INC COM 139,893 6,826 5.13 1,279,311
FIRSTENERGY CORP COM 128,204 31,954 33.20 4,050,683
PUBLIC SVC ENTERPRISE GROUP COM 127,797 19,447 17.95 3,541,055
MACYS INC COM 125,393 32,018 34.29 2,139,440
GOOGLE INC CL A 123,387 5,797 4.93 207,220
GOOGLE INC CL C 121,725 5,719 4.93 207,220
EDISON INTL COM 117,803 8,617 7.89 2,111,929
WISCONSIN ENERGY CORP COM 113,372 36,640 47.75 2,552,264
DONALDSON INC COM 110,819 62 .06 2,791,405