PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 900
New Positions 43
Increased Positions 337
Decreased Positions 448
Positions with Activity 785
Sold Out Positions 38
Total Mkt Value (in $ millions) 19,790

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 5.34%
Conglomerates 0.09%
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 6.21%
Energy 6.56%
Financial 9.13%
Healthcare 7.98%
Services 19.26%
Technology 13.53%
Transportation 1.21%
Utilities 19.17%

38 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -732 Sold Out 0
ABERCROMBIE & FITCH CO CL A -319 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -294 Sold Out 0
ACTAVIS PLC SHS -18,911 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -19,007 Sold Out 0
AMAG PHARMACEUTICALS INC COM -3,294 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -1,187 Sold Out 0
ARUBA NETWORKS INC COM -15 Sold Out 0
BOISE CASCADE CO DEL COM -2,620 Sold Out 0
CANADIAN SOLAR INC COM -28,176 Sold Out 0
COMSCORE INC COM -3,946 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -4,358 Sold Out 0
GIANT INTERACTIVE GROUP INC ADR -13,132 Sold Out 0
GLOBAL PMTS INC COM -54 Sold Out 0
GREIF INC CL A -886 Sold Out 0
HEARTLAND PMT SYS INC COM -80 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -16,472 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -443 Sold Out 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR -10,342 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -8,915 Sold Out 0


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