PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 899
New Positions 43
Increased Positions 336
Decreased Positions 448
Positions with Activity 784
Sold Out Positions 38
Total Mkt Value (in $ millions) 19,776

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 5.37%
Conglomerates 0.09%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 6.23%
Energy 6.63%
Financial 9.14%
Healthcare 7.98%
Services 19.28%
Technology 13.51%
Transportation 1.22%
Utilities 19.02%

899 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTERPOINT ENERGY INC COM 110,181 6,874 6.65 4,477,100
GOOGLE INC CL A 107,302 2,722 2.60 197,485
GOOGLE INC CL C 105,872 2,685 2.60 197,485
AMAZON COM INC COM 104,318 16,472 18.75 321,067
STARWOOD HOTELS&RESORTS WRLDWD COM 103,683 36,734 54.87 1,336,463
FIRSTENERGY CORP COM 102,211 -14,677 (12.56) 3,041,084
ROPER INDS INC NEW COM 100,945 8,619 9.34 774,473
ENTERGY CORP NEW COM 98,868 -6,412 (6.09) 1,387,423
ENTERPRISE PRODS PARTNERS L P COM 98,600 -40,985 (29.36) 1,351,608
ONEOK INC NEW COM 98,283 69,652 243.28 1,610,405
CLEAN HARBORS INC COM 98,268 -8,155 (7.66) 1,776,355
LAUDER ESTEE COS INC CL A 93,726 9,670 11.51 1,299,045
BANK OF AMERICA CORPORATION COM 93,725 -1,092 (1.15) 5,803,432
COCA COLA CO COM 91,675 -1,497 (1.61) 2,251,346
MACYS INC COM 90,539 2,034 2.30 1,593,151
DTE ENERGY CO COM 89,694 -30,944 (25.65) 1,170,637
WASTE CONNECTIONS INC COM 88,189 -4,473 (4.83) 2,065,808
PALL CORP COM 87,886 -265 (0.3) 1,018,730
BERKSHIRE HATHAWAY INC DEL CL B NEW 86,899 1,030 1.20 683,278
TIFFANY & CO NEW COM 85,357 8,694 11.34 985,077