PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 913
New Positions 32
Increased Positions 512
Decreased Positions 295
Positions with Activity 807
Sold Out Positions 37
Total Mkt Value (in $ millions) 20,783

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 4.69%
Conglomerates 0.23%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 6.18%
Energy 6.03%
Financial 9.45%
Healthcare 8.79%
Services 18.62%
Technology 15.28%
Transportation 1.33%
Utilities 17.34%

32 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUESTAR CORP COM 20,282 20,282 New 902,240
VINCE HLDG CORP COM 18,318 18,318 New 587,304
GROUPON INC COM CL A 13,407 13,407 New 2,010,000
CAVIUM INC COM 9,528 9,528 New 188,000
KAPSTONE PAPER & PACKAGING CRP COM 9,481 9,481 New 328,520
MEDIDATA SOLUTIONS INC COM 8,621 8,621 New 191,497
HOMEAWAY INC COM 8,600 8,600 New 250,000
VERINT SYS INC COM 7,840 7,840 New 140,000
LSB INDS INC COM 7,537 7,537 New 206,714
MULTI COLOR CORP COM 6,874 6,874 New 148,825
ESSEX PPTY TR INC COM 5,970 5,970 New 33,200
MERCADOLIBRE INC COM 5,489 5,489 New 50,266
MEMORIAL RESOURCE DEV CORP COM 5,294 5,294 New 192,987
AGRIUM INC COM 4,240 4,240 New 47,369
AMERICAN AIRLS GROUP INC COM 3,463 3,463 New 98,851
COMMUNITY HEALTH SYS INC NEW COM 3,426 3,426 New 61,664
TWITTER INC COM 2,613 2,613 New 50,500
SM ENERGY CO COM 2,519 2,519 New 31,230
VOYA FINL INC COM 1,987 1,987 New 50,900
WESTLAKE CHEM CORP COM 1,534 1,534 New 17,000


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