PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 900
New Positions 33
Increased Positions 354
Decreased Positions 457
Positions with Activity 811
Sold Out Positions 22
Total Mkt Value (in $ millions) 20,775

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 4.93%
Conglomerates 0.11%
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 6.03%
Energy 6.51%
Financial 8.87%
Healthcare 8.2%
Services 18.34%
Technology 14.67%
Transportation 1.26%
Utilities 18.81%

900 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAPITAL AGENCY CORP COM 4,425 -166 (3.61) 192,315
SOUTHWEST AIRLS CO COM 4,409 -8 (0.19) 161,684
CUBIST PHARMACEUTICALS INC COM 4,374 333 8.24 64,400
EVEREST RE GROUP LTD COM 4,373 -33 (0.74) 26,715
FAMILY DLR STORES INC COM 4,359 -6 (0.15) 67,986
INTERPUBLIC GROUP COS INC COM 4,333 -149 (3.33) 226,500
WAUSAU PAPER CORP COM 4,323 368 9.31 420,509
SIRIUS XM HLDGS INC COM 4,322 -42 (0.97) 1,278,700
CHARTER COMMUNICATIONS INC DEL CL A NEW 4,316 195 4.74 26,500
INCYTE CORP COM 4,298 1,232 40.20 84,400
ACTIVISION BLIZZARD INC COM 4,293 -7 (0.16) 191,300
KINDER MORGAN MANAGEMENT LLC SHS 4,272 -25 (0.58) 55,085
ISHARES MSCI AC ASIA ETF 4,262 891 26.42 67,000
MANPOWERGROUP INC COM 4,255 99 2.38 51,700
TESORO CORP COM 4,255 147 3.59 72,200
MASCO CORP COM 4,254 15 .35 200,291
CMS ENERGY CORP COM 4,242 -79 (1.83) 139,600
ICICI BK LTD ADR 4,238 New 88,491
ANGIES LIST INC COM 4,235 281 7.11 398,787
SCHEIN HENRY INC COM 4,209 -95 (2.2) 35,500


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