PICTET ASSET MANAGEMENT LTD
MOOR HOUSE, LEVEL 11, LONDON, , EC2Y 5ET, (4207) 847-5000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 917 |
| New Positions | 20 |
| Increased Positions | 480 |
| Decreased Positions | 311 |
| Positions with Activity | 791 |
| Sold Out Positions | 42 |
| Total Mkt Value (in $ millions) |
18,082 |
Sector Weighting
| Basic Materials | 4.99% |
| Capital Goods | 4.41% |
| Conglomerates | 0.23% |
| Consumer Cyclical | 4.59% |
| Consumer/Non-Cyclical | 6.77% |
| Energy | 6.93% |
| Financial | 9% |
| Healthcare | 8.33% |
| Services | 19.28% |
| Technology | 11.93% |
| Transportation | 1.14% |
| Utilities | 22.39% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
20 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PEBBLEBROOK HOTEL TR | COM | 18,820 | 18,820 | New | 694,705 |
| ACTAVIS INC | COM | 10,636 | 10,636 | New | 83,045 |
| WESCO INTL INC | COM | 8,184 | 8,184 | New | 110,060 |
| TESORO LOGISTICS LP | COM UNIT LP | 6,510 | 6,510 | New | 98,000 |
| LIBERTY MEDIA CORP DELAWARE | CL A | 5,559 | 5,559 | New | 45,100 |
| BOISE INC | COM | 5,023 | 5,023 | New | 639,853 |
| ATMOS ENERGY CORP | COM | 4,463 | 4,463 | New | 103,491 |
| 51JOB INC | SP ADR REP COM | 3,987 | 3,987 | New | 65,707 |
| GROUPON INC | COM CL A | 3,479 | 3,479 | New | 487,988 |
| URS CORP NEW | COM | 3,203 | 3,203 | New | 65,638 |
| CAL MAINE FOODS INC | COM NEW | 3,167 | 3,167 | New | 71,571 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 2,763 | 2,763 | New | 82,137 |
| TITAN INTL INC ILL | COM | 2,560 | 2,560 | New | 107,161 |
| INFORMATICA CORP | COM | 2,158 | 2,158 | New | 62,128 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 1,446 | 1,446 | New | 67,208 |
| RESEARCH IN MOTION LTD | COM | 1,157 | 1,157 | New | 80,149 |
| VIROPHARMA INC | COM | 986 | 986 | New | 37,300 |
| LIFEPOINT HOSPITALS INC | COM | 894 | 894 | New | 18,600 |
| WISDOMTREE TRUST | INDIA ERNGS FD | 689 | 689 | New | 38,000 |
| OPENTABLE INC | COM | 529 | 529 | New | 7,839 |
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