PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 912
New Positions 32
Increased Positions 512
Decreased Positions 295
Positions with Activity 807
Sold Out Positions 37
Total Mkt Value (in $ millions) 21,138

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 4.72%
Conglomerates 0.23%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 6.12%
Energy 6.07%
Financial 9.5%
Healthcare 8.69%
Services 18.64%
Technology 15.32%
Transportation 1.32%
Utilities 17.3%

912 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH CARE REIT INC COM 10,336 502 5.11 162,663
VORNADO RLTY TR SH BEN INT 10,295 296 2.96 100,768
PAYCHEX INC COM 10,240 481 4.93 238,356
51JOB INC SP ADR REP COM 10,150 276 2.80 321,810
LITTELFUSE INC COM 10,140 -3,620 (26.31) 109,682
HCP INC COM 10,049 144 1.45 251,300
MOODYS CORP COM 10,041 180 1.83 106,000
INVESCO LTD SHS 10,039 291 2.99 244,910
INTUITIVE SURGICAL INC COM NEW 10,039 329 3.39 21,380
NUCOR CORP COM 10,006 2,363 30.92 173,600
AMPHENOL CORP NEW CL A 9,999 1,290 14.81 96,214
FIFTH THIRD BANCORP COM 9,984 -10 (0.11) 477,255
HCA HOLDINGS INC COM 9,952 639 6.86 135,440
ST JUDE MED INC COM 9,884 -865 (8.05) 158,800
SUNEDISON INC COM 9,874 -7,704 (43.83) 484,040
CERNER CORP COM 9,855 205 2.12 168,400
CAVIUM INC COM 9,840 9,840 New 188,000
L BRANDS INC COM 9,831 -639 (6.1) 147,694
DISCOVERY COMMUNICATNS NEW COM SER C 9,803 16 .16 248,060
VENTAS INC COM 9,791 104 1.07 160,200