PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 901
New Positions 33
Increased Positions 354
Decreased Positions 458
Positions with Activity 812
Sold Out Positions 22
Total Mkt Value (in $ millions) 20,872

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 4.83%
Conglomerates 0.11%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 5.92%
Energy 6.52%
Financial 8.91%
Healthcare 8.2%
Services 18.39%
Technology 14.96%
Transportation 1.26%
Utilities 18.7%

901 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS 4,489 -2,380 (34.65) 186,872
UNDER ARMOUR INC CL A 4,484 -125 (2.72) 64,400
ACTIVISION BLIZZARD INC COM 4,471 -7 (0.16) 191,300
MSA SAFETY INC COM 4,452 -2,185 (32.92) 80,500
MYRIAD GENETICS INC COM 4,431 314 7.63 122,700
KINDER MORGAN MANAGEMENT LLC SHS 4,414 -26 (0.58) 55,085
ICICI BK LTD ADR 4,406 New 88,491
ISHARES MSCI AC ASIA ETF 4,393 918 26.42 67,000
SIRIUS XM HLDGS INC COM 4,322 -42 (0.97) 1,278,700
WAUSAU PAPER CORP COM 4,310 367 9.31 420,509
EVEREST RE GROUP LTD COM 4,304 -32 (0.74) 26,715
TECHNE CORP COM 4,292 215 5.28 45,900
CHARTER COMMUNICATIONS INC DEL CL A NEW 4,279 194 4.74 26,500
TIM PARTICIPACOES S A SPONSORED ADR 4,271 -444 (9.41) 153,685
CMS ENERGY CORP COM 4,269 -80 (1.83) 139,600
TESORO CORP COM 4,266 148 3.59 72,200
MGM RESORTS INTERNATIONAL COM 4,252 -260 (5.77) 158,550
SCHEIN HENRY INC COM 4,201 -95 (2.2) 35,500
STRAYER ED INC COM 4,198 4,198 New 88,005
COMMVAULT SYSTEMS INC COM 4,195 3,455 466.67 85,000