PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 914
New Positions 32
Increased Positions 513
Decreased Positions 295
Positions with Activity 808
Sold Out Positions 37
Total Mkt Value (in $ millions) 20,250

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 4.62%
Conglomerates 0.23%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 6.3%
Energy 5.68%
Financial 9.36%
Healthcare 8.65%
Services 18.64%
Technology 14.87%
Transportation 1.34%
Utilities 18.31%

37 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEGERION PHARMACEUTICALS INC COM -1,746 Sold Out 0
BRASKEM S A SP ADR PFD A -33 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -1,332 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR -64 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B -49 Sold Out 0
CLIFFS NAT RES INC COM -190 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -104 Sold Out 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR -112 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -151 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -180 Sold Out 0
DOMTAR CORP COM NEW -11,378 Sold Out 0
DUNKIN BRANDS GROUP INC COM -1,993 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -880 Sold Out 0
ESSENT GROUP LTD COM -2,201 Sold Out 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX -286 Sold Out 0
INFORMATICA CORP COM -3,437 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -2,129 Sold Out 0
IROBOT CORP COM -490 Sold Out 0
IRONWOOD PHARMACEUTICALS INC COM CL A -3,248 Sold Out 0
ISHARES TR U.S. FINLS ETF -7,528 Sold Out 0