PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 913
New Positions 33
Increased Positions 307
Decreased Positions 508
Positions with Activity 815
Sold Out Positions 43
Total Mkt Value (in $ millions) 20,815

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 4.65%
Conglomerates 0.22%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 5.95%
Energy 4.43%
Financial 9.36%
Healthcare 8.8%
Services 18.67%
Technology 15.19%
Transportation 1.43%
Utilities 18.92%

43 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -7,384 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -227 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -2,385 Sold Out 0
AMBEV SA SPONSORED ADR -835 Sold Out 0
ARENA PHARMACEUTICALS INC COM -1,906 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -8,351 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -877 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -190 Sold Out 0
BLACKBERRY LTD COM -5,515 Sold Out 0
BRF SA SPONSORED ADR -588 Sold Out 0
CHICOS FAS INC COM -718 Sold Out 0
CLOVIS ONCOLOGY INC COM -1,487 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -209 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -153 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -7,189 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -216 Sold Out 0
ENZON PHARMACEUTICALS INC COM -329 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -3,372 Sold Out 0
FULLER H B CO COM -2,721 Sold Out 0
GENESCO INC COM -2,451 Sold Out 0


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