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) 21,118

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 4.75%
Conglomerates 0.24%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 6.06%
Energy 6.28%
Financial 9.34%
Healthcare 8.54%
Services 18.76%
Technology 15.2%
Transportation 1.27%
Utilities 17.35%

512 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 249,880 9,056 3.76 2,510,600
PPL CORP COM 189,133 3,139 1.69 5,514,076
GENERAL ELECTRIC CO COM 157,248 177 .11 6,017,922
TIFFANY & CO NEW COM 155,992 8,209 5.55 1,533,093
MERCK & CO INC NEW COM 153,581 2,883 1.91 2,547,790
INTEL CORP COM 148,570 4,828 3.36 4,270,472
MACYS INC COM 147,971 14,085 10.52 2,364,506
WELLS FARGO & CO NEW COM 142,595 4,742 3.44 2,777,463
CHEVRON CORP NEW COM 138,792 2,187 1.60 1,078,918
GOOGLE INC CL A 138,007 17,197 14.24 236,718
PUBLIC SVC ENTERPRISE GROUP COM 136,718 6,266 4.80 3,711,131
JPMORGAN CHASE & CO COM 136,591 30,987 29.34 2,292,176
PROCTER & GAMBLE CO COM 135,634 3,874 2.94 1,628,064
AT&T INC COM 121,293 537 .44 3,490,443
STARWOOD HOTELS&RESORTS WRLDWD COM 118,266 2,918 2.53 1,409,943
FACEBOOK INC CL A 115,476 13,724 13.49 1,547,315
AMAZON COM INC COM 107,409 5,836 5.75 312,981
LAS VEGAS SANDS CORP COM 105,610 5,193 5.17 1,563,659
MICHAEL KORS HLDGS LTD SHS 103,624 27,883 36.81 1,258,487
PHILIP MORRIS INTL INC COM 97,466 15,237 18.53 1,143,301