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 307
Decreased Positions 509
Positions with Activity 816
Sold Out Positions 43
Total Mkt Value (in $ millions) 21,767

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 4.68%
Conglomerates 0.24%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 5.94%
Energy 5.07%
Financial 9.23%
Healthcare 8.57%
Services 18.56%
Technology 15.23%
Transportation 1.42%
Utilities 18.6%

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 57,627 57,627 New 779,057
ALIBABA GROUP HLDG LTD SPONSORED ADS 23,846 23,846 New 215,352
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 13,966 13,966 New 396,770
ATMEL CORP COM 13,470 13,470 New 1,730,238
TERRAFORM PWR INC CL A COM 10,987 10,987 New 342,063
US ECOLOGY INC COM 7,211 7,211 New 180,000
COSAN LTD SHS A 6,536 6,536 New 686,594
WHITEWAVE FOODS CO COM 4,667 4,667 New 130,248
AMAG PHARMACEUTICALS INC COM 4,489 4,489 New 124,700
ALLY FINL INC COM 3,679 3,679 New 156,838
RAPTOR PHARMACEUTICAL CORP COM 3,517 3,517 New 353,500
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,498 3,498 New 98,067
PDL BIOPHARMA INC COM 3,443 3,443 New 438,000
BRUNSWICK CORP COM 3,344 3,344 New 70,083
ISHARES TR CORE S&P MCP ETF 3,182 3,182 New 22,040
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 3,080 3,080 New 101,443
HCC INS HLDGS INC COM 3,027 3,027 New 57,300
HILTON WORLDWIDE HLDGS INC COM 2,731 2,731 New 107,000
MEDIVATION INC COM 2,328 2,328 New 21,300
SUPERNUS PHARMACEUTICALS INC COM 2,019 2,019 New 227,400