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 33
Increased Positions 308
Decreased Positions 508
Positions with Activity 816
Sold Out Positions 43
Total Mkt Value (in $ millions) 22,011

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 4.64%
Conglomerates 0.22%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 5.9%
Energy 4.57%
Financial 9.37%
Healthcare 8.49%
Services 18.59%
Technology 15.29%
Transportation 1.42%
Utilities 19.17%

33 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS SONOMA INC COM 58,679 58,679 New 779,057
ALIBABA GROUP HLDG LTD SPONSORED ADS 22,817 22,817 New 215,352
ATMEL CORP COM 14,586 14,586 New 1,730,238
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 13,010 13,010 New 396,770
TERRAFORM PWR INC CL A COM 10,057 10,057 New 342,063
US ECOLOGY INC COM 7,141 7,141 New 180,000
AMAG PHARMACEUTICALS INC COM 5,365 5,365 New 124,700
COSAN LTD SHS A 5,163 5,163 New 686,594
WHITEWAVE FOODS CO COM 4,686 4,686 New 130,248
ALLY FINL INC COM 3,744 3,744 New 156,838
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 3,654 3,654 New 101,443
BRUNSWICK CORP COM 3,575 3,575 New 70,083
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,398 3,398 New 98,067
PDL BIOPHARMA INC COM 3,333 3,333 New 438,000
RAPTOR PHARMACEUTICAL CORP COM 3,302 3,302 New 353,500
ISHARES TR CORE S&P MCP ETF 3,215 3,215 New 22,040
HCC INS HLDGS INC COM 3,095 3,095 New 57,300
HILTON WORLDWIDE HLDGS INC COM 2,804 2,804 New 107,000
MEDIVATION INC COM 2,114 2,114 New 21,300
IDACORP INC COM 2,062 2,062 New 30,600


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