PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 914
New Positions 33
Increased Positions 308
Decreased Positions 508
Positions with Activity 816
Sold Out Positions 43
Total Mkt Value (in $ millions) 22,011

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 4.64%
Conglomerates 0.22%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 5.9%
Energy 4.57%
Financial 9.37%
Healthcare 8.49%
Services 18.59%
Technology 15.29%
Transportation 1.42%
Utilities 19.17%

914 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 117,920 -7,057 (5.65) 1,459,948
STARWOOD HOTELS&RESORTS WRLDWD COM 117,352 3,287 2.88 1,450,575
AQUA AMERICA INC COM 115,471 10,461 9.96 4,319,910
TIFFANY & CO NEW COM 109,137 -55,318 (33.64) 1,017,407
BERKSHIRE HATHAWAY INC DEL CL B NEW 108,120 167 .15 713,478
SMITH A O COM 107,616 -3,255 (2.94) 1,915,208
3M CO COM 107,607 4,767 4.64 644,507
COMCAST CORP NEW CL A 106,353 2,659 2.57 1,831,470
BANK AMER CORP COM 103,450 -1,322 (1.26) 5,753,632
COCA COLA CO COM 99,157 1,591 1.63 2,309,202
DONALDSON INC COM 99,030 -6,454 (6.12) 2,528,861
AMGEN INC COM 97,520 5,704 6.21 606,957
ORACLE CORP COM 94,705 -5,834 (5.8) 2,048,556
GOOGLE INC CL C 94,546 -1,960 (2.03) 178,803
CITIGROUP INC COM NEW 93,185 486 .52 1,708,555
WAL-MART STORES INC COM 93,046 3,353 3.74 1,076,546
AMAZON COM INC COM 92,957 -1,885 (1.99) 306,759
WISCONSIN ENERGY CORP COM 92,132 -13,041 (12.4) 1,720,163
ABBVIE INC COM 91,551 16,940 22.71 1,382,733
GILEAD SCIENCES INC COM 91,355 -2,301 (2.46) 1,000,712


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