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) 20,930

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 4.78%
Conglomerates 0.23%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 6.08%
Energy 6.27%
Financial 9.24%
Healthcare 8.52%
Services 18.72%
Technology 15.28%
Transportation 1.28%
Utilities 17.38%

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 20,418 20,418 New 902,240
VINCE HLDG CORP COM 19,986 19,986 New 587,304
GROUPON INC COM CL A 12,522 12,522 New 2,010,000
CAVIUM INC COM 10,304 10,304 New 188,000
KAPSTONE PAPER & PACKAGING CRP COM 10,076 10,076 New 328,520
MEDIDATA SOLUTIONS INC COM 8,828 8,828 New 191,497
HOMEAWAY INC COM 8,223 8,223 New 250,000
LSB INDS INC COM 8,101 8,101 New 206,714
VERINT SYS INC COM 6,955 6,955 New 140,000
MULTI COLOR CORP COM 6,647 6,647 New 148,825
ESSEX PPTY TR INC COM 6,382 6,382 New 33,200
MERCADOLIBRE INC COM 5,731 5,731 New 50,266
MEMORIAL RESOURCE DEV CORP COM 4,807 4,807 New 192,987
AGRIUM INC COM 4,406 4,406 New 47,369
AMERICAN AIRLS GROUP INC COM 3,997 3,997 New 98,851
COMMUNITY HEALTH SYS INC NEW COM 3,170 3,170 New 61,664
SM ENERGY CO COM 2,435 2,435 New 31,230
TWITTER INC COM 2,277 2,277 New 50,500
VOYA FINL INC COM 1,974 1,974 New 50,900
JUMEI INTL HLDG LTD SPONSORED ADR 1,655 1,655 New 50,000