PICTET ASSET MANAGEMENT LTD
MOOR HOUSE, LEVEL 11, LONDON, , EC2Y 5ET, (4207) 847-5000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 914 |
| New Positions | 20 |
| Increased Positions | 478 |
| Decreased Positions | 310 |
| Positions with Activity | 788 |
| Sold Out Positions | 42 |
| Total Mkt Value (in $ millions) |
17,650 |
Sector Weighting
| Basic Materials | 4.97% |
| Capital Goods | 4.4% |
| Conglomerates | 0.24% |
| Consumer Cyclical | 4.64% |
| Consumer/Non-Cyclical | 6.72% |
| Energy | 6.85% |
| Financial | 9.18% |
| Healthcare | 8.38% |
| Services | 19.18% |
| Technology | 12.04% |
| Transportation | 1.16% |
| Utilities | 22.25% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
914 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VORNADO RLTY TR | SH BEN INT | 7,578 | 166 | 2.24 | 91,468 |
| CAMPBELL SOUP CO | COM | 7,574 | 372 | 5.16 | 169,100 |
| NYSE EURONEXT | COM | 7,558 | -105 | (1.37) | 186,700 |
| QUESTCOR PHARMACEUTICALS INC | COM | 7,507 | 2,994 | 66.36 | 162,700 |
| MCGRAW HILL FINL INC | COM | 7,499 | New | 137,020 | |
| IHS INC | CL A | 7,431 | 4,907 | 194.35 | 67,700 |
| FASTENAL CO | COM | 7,416 | 100 | 1.37 | 155,500 |
| AUXILIUM PHARMACEUTICALS INC | COM | 7,387 | 2,776 | 60.20 | 425,000 |
| O REILLY AUTOMOTIVE INC NEW | COM | 7,374 | 309 | 4.38 | 66,100 |
| DOVER CORP | COM | 7,357 | -118 | (1.58) | 93,600 |
| CLEARWATER PAPER CORP | COM | 7,354 | 272 | 3.84 | 152,791 |
| MURPHY OIL CORP | COM | 7,346 | 839 | 12.89 | 116,499 |
| ZIMMER HLDGS INC | COM | 7,279 | -140 | (1.89) | 93,492 |
| MICRON TECHNOLOGY INC | COM | 7,142 | -826 | (10.36) | 559,700 |
| BOSTON SCIENTIFIC CORP | COM | 7,078 | -454 | (6.02) | 744,308 |
| ISHARES TR | CORE TOTUSBD ETF | 7,071 | 3,263 | 85.71 | 65,000 |
| CHESAPEAKE ENERGY CORP | COM | 7,058 | 81 | 1.16 | 341,300 |
| AMERISOURCEBERGEN CORP | COM | 7,019 | -549 | (7.26) | 127,788 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 7,003 | 428 | 6.51 | 91,680 |
| MOODYS CORP | COM | 6,942 | 491 | 7.62 | 111,600 |
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