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) 20,921

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 4.88%
Conglomerates 0.11%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 5.96%
Energy 6.57%
Financial 8.95%
Healthcare 8.22%
Services 18.38%
Technology 14.91%
Transportation 1.28%
Utilities 18.56%

900 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DONALDSON INC COM 113,080 63 .06 2,791,405
STARWOOD HOTELS&RESORTS WRLDWD COM 108,789 3,061 2.90 1,375,159
CENTERPOINT ENERGY INC COM 108,783 -3,861 (3.43) 4,323,651
LAS VEGAS SANDS CORP COM 108,683 -2,716 (2.44) 1,486,769
AMAZON COM INC COM 106,140 -8,998 (7.82) 295,976
JPMORGAN CHASE & CO COM 104,859 -27,436 (20.74) 1,772,170
PVH CORP COM 104,734 1,316 1.27 918,154
FACEBOOK INC CL A 102,229 -5,792 (5.36) 1,363,416
ONEOK INC NEW COM 99,070 -10,068 (9.23) 1,461,849
AQUA AMERICA INC COM 97,041 -14,426 (12.94) 3,928,771
GILEAD SCIENCES INC COM 95,078 3,442 3.76 1,050,124
COCA COLA CO COM 91,291 -946 (1.03) 2,228,246
LAUDER ESTEE COS INC CL A 91,174 -7,437 (7.54) 1,201,079
SCHLUMBERGER LTD COM 89,921 -1,599 (1.75) 795,059
BANK OF AMERICA CORPORATION COM 89,851 -798 (0.88) 5,752,332
DTE ENERGY CO COM 89,137 -1,306 (1.44) 1,153,733
BERKSHIRE HATHAWAY INC DEL CL B NEW 88,803 1,104 1.26 691,878
3M CO COM 87,897 -1,062 (1.19) 605,645
CONOCOPHILLIPS COM 86,940 1,157 1.35 1,007,997
ORACLE CORP COM 86,725 2,699 3.21 2,142,956