PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 911
New Positions 32
Increased Positions 512
Decreased Positions 295
Positions with Activity 807
Sold Out Positions 37
Total Mkt Value (in $ millions) 20,930

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 4.78%
Conglomerates 0.23%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 6.08%
Energy 6.27%
Financial 9.24%
Healthcare 8.52%
Services 18.72%
Technology 15.28%
Transportation 1.28%
Utilities 17.38%

911 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VENTAS INC COM 10,509 112 1.07 160,200
SENSIENT TECHNOLOGIES CORP COM 10,494 3,302 45.92 189,758
AGILENT TECHNOLOGIES INC COM 10,458 357 3.54 178,584
CAVIUM INC COM 10,304 10,304 New 188,000
MOTOROLA SOLUTIONS INC COM NEW 10,261 466 4.76 167,192
CAL MAINE FOODS INC COM NEW 10,254 606 6.28 131,544
ST JUDE MED INC COM 10,251 -897 (8.05) 158,800
SALIX PHARMACEUTICALS INC COM 10,227 2,155 26.69 63,600
KEURIG GREEN MTN INC COM 10,181 2,114 26.20 86,700
INTUITIVE SURGICAL INC COM NEW 10,116 331 3.39 21,380
ELIZABETH ARDEN INC COM 10,101 -1,377 (12) 671,172
KAPSTONE PAPER & PACKAGING CRP COM 10,076 10,076 New 328,520
PAYCHEX INC COM 10,051 472 4.93 238,356
LITTELFUSE INC COM 10,025 -3,579 (26.31) 109,682
BEST BUY INC COM 9,927 4,292 76.17 322,814
ALCOA INC COM 9,903 503 5.35 602,721
ZOETIS INC CL A 9,885 297 3.10 286,354
AMPHENOL CORP NEW CL A 9,832 1,269 14.81 96,214
INVESCO LTD SHS 9,689 281 2.99 244,910
MOODYS CORP COM 9,686 174 1.83 106,000


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