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
CTRIP COM INTL LTD AMERICAN DEP SHS 3,876 -109 (2.73) 74,737
FAMILY DLR STORES INC COM 3,870 23 .59 68,086
IMPAX LABORATORIES INC COM 3,818 -1,880 (33) 159,600
NABORS INDUSTRIES LTD SHS 3,806 -35 (0.9) 153,400
CUBIST PHARMACEUTICALS INC COM 3,805 -1,573 (29.25) 59,500
SOUTHWEST AIRLS CO COM 3,805 106 2.86 161,984
ALLEGHANY CORP DEL COM 3,795 New 9,274
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,785 1,881 98.77 40,788
CELANESE CORP DEL COM SER A 3,782 -46 (1.2) 65,700
ACTIVISION BLIZZARD INC COM 3,773 43 1.16 191,600
NEWS CORP NEW CL A 3,743 New 221,715
TECHNE CORP COM 3,742 -1,871 (33.33) 43,600
JOY GLOBAL INC COM 3,699 New 60,100
TRACTOR SUPPLY CO COM 3,699 New 55,000
TESORO CORP COM 3,686 53 1.46 69,700
POLARIS INDS INC COM 3,669 27 .74 27,100
SCRIPPS NETWORKS INTERACT INC CL A COM 3,645 -126 (3.35) 49,000
CHICAGO BRIDGE & IRON CO N V COM 3,642 3,642 New 42,100
VMWARE INC CL A COM 3,632 -7,139 (66.28) 35,200
TRANSDIGM GROUP INC COM 3,620 181 5.26 20,000