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) 20,823

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 4.87%
Conglomerates 0.11%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 5.96%
Energy 6.55%
Financial 8.93%
Healthcare 8.23%
Services 18.39%
Technology 14.98%
Transportation 1.28%
Utilities 18.49%

901 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DONALDSON INC COM 112,829 63 .06 2,791,405
STARWOOD HOTELS&RESORTS WRLDWD COM 108,858 3,063 2.90 1,375,159
LAS VEGAS SANDS CORP COM 108,742 -2,717 (2.44) 1,486,769
CENTERPOINT ENERGY INC COM 107,529 -3,816 (3.43) 4,323,651
JPMORGAN CHASE & CO COM 104,576 -27,362 (20.74) 1,772,170
PVH CORP COM 104,073 1,308 1.27 918,154
FACEBOOK INC CL A 102,515 -5,808 (5.36) 1,363,416
ONEOK INC NEW COM 97,695 -9,928 (9.23) 1,461,849
AMAZON COM INC COM 95,899 -8,130 (7.82) 295,976
AQUA AMERICA INC COM 95,666 -14,221 (12.94) 3,928,771
GILEAD SCIENCES INC COM 94,343 3,415 3.76 1,050,124
COCA COLA CO COM 91,358 -947 (1.03) 2,228,246
LAUDER ESTEE COS INC CL A 90,886 -7,413 (7.54) 1,201,079
BANK OF AMERICA CORPORATION COM 89,679 -797 (0.88) 5,752,332
SCHLUMBERGER LTD COM 88,872 -1,581 (1.75) 795,059
BERKSHIRE HATHAWAY INC DEL CL B NEW 88,249 1,097 1.26 691,878
3M CO COM 87,891 -1,062 (1.19) 605,645
DTE ENERGY CO COM 87,684 -1,285 (1.44) 1,153,733
CONOCOPHILLIPS COM 86,607 1,153 1.35 1,007,997
ORACLE CORP COM 86,425 2,690 3.21 2,142,956