PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 899
New Positions 43
Increased Positions 336
Decreased Positions 448
Positions with Activity 784
Sold Out Positions 38
Total Mkt Value (in $ millions) 19,874

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 5.35%
Conglomerates 0.09%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 6.18%
Energy 6.65%
Financial 9.16%
Healthcare 8.1%
Services 19.26%
Technology 13.46%
Transportation 1.22%
Utilities 18.95%

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 -757 Sold Out 0
ABERCROMBIE & FITCH CO CL A -332 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -325 Sold Out 0
ACTAVIS PLC SHS -19,303 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -19,398 Sold Out 0
AMAG PHARMACEUTICALS INC COM -3,408 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -1,255 Sold Out 0
ARUBA NETWORKS INC COM -14 Sold Out 0
BOISE CASCADE CO DEL COM -2,628 Sold Out 0
CANADIAN SOLAR INC COM -30,516 Sold Out 0
COMSCORE INC COM -4,085 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -4,302 Sold Out 0
GIANT INTERACTIVE GROUP INC ADR -13,222 Sold Out 0
GLOBAL PMTS INC COM -53 Sold Out 0
GREIF INC CL A -907 Sold Out 0
HEARTLAND PMT SYS INC COM -77 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -16,692 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -456 Sold Out 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR -11,295 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -9,084 Sold Out 0