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
MGM RESORTS INTERNATIONAL COM 4,184 -256 (5.77) 158,550
SL GREEN RLTY CORP COM 4,171 -143 (3.31) 38,000
NAVIENT CORP COM 4,147 -148 (3.45) 232,044
LEUCADIA NATL CORP COM 4,129 73 1.79 164,630
FAMILY DLR STORES INC COM 4,124 -6 (0.15) 67,986
AFFILIATED MANAGERS GROUP COM 4,123 -205 (4.74) 20,100
VERISIGN INC COM 4,110 -161 (3.77) 73,933
HARRIS CORP DEL COM 4,100 15 .36 56,400
COMMVAULT SYSTEMS INC COM 4,083 3,363 466.67 85,000
KIMCO RLTY CORP COM 4,036 -1,220 (23.21) 173,000
SCRIPPS NETWORKS INTERACT INC CL A COM 4,032 -67 (1.63) 48,200
CUBIST PHARMACEUTICALS INC COM 4,026 306 8.24 64,400
CINCINNATI FINL CORP COM 4,025 124 3.18 84,371
PEPCO HOLDINGS INC COM 4,007 167 4.35 146,236
INCYTE CORP COM 3,992 1,145 40.20 84,400
TORCHMARK CORP COM 3,975 -8 (0.2) 74,250
ARCH CAP GROUP LTD ORD 3,968 -98 (2.42) 72,517
SELECT SECTOR SPDR TR SBI INT-FINL 3,947 -936 (19.18) 172,420
JOY GLOBAL INC COM 3,934 163 4.33 62,700
AIRGAS INC COM 3,934 -111 (2.73) 35,600