PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 912
New Positions 32
Increased Positions 512
Decreased Positions 295
Positions with Activity 807
Sold Out Positions 37
Total Mkt Value (in $ millions) 21,138

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 4.72%
Conglomerates 0.23%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 6.12%
Energy 6.07%
Financial 9.5%
Healthcare 8.69%
Services 18.64%
Technology 15.32%
Transportation 1.32%
Utilities 17.3%

912 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVEREST RE GROUP LTD COM 4,360 New 26,715
BARCLAYS BK PLC IPMS INDIA ETN 4,341 1,791 70.26 60,168
INTERPUBLIC GROUP COS INC COM 4,324 64 1.50 229,900
ICICI BK LTD ADR 4,279 -441 (9.34) 80,230
ISHARES MSCI AC ASIA ETF 4,278 New 67,000
CMS ENERGY CORP COM 4,271 136 3.30 144,200
FORTUNE BRANDS HOME & SEC INC COM 4,262 -6,819 (61.54) 100,000
NAVIENT CORP COM 4,255 111 2.67 238,244
LEUCADIA NATL CORP COM 4,223 38 .91 166,130
AMERICAN RLTY CAP PPTYS INC COM 4,204 620 17.30 337,635
ACORDA THERAPEUTICS INC COM 4,170 981 30.76 139,000
AMERICAN CAPITAL AGENCY CORP COM 4,162 -157 (3.64) 185,315
SELECT SECTOR SPDR TR SBI INT-FINL 4,126 48 1.19 174,463
AIRGAS INC COM 4,117 90 2.25 36,400
RETAILMENOT INC COM SER 1 4,112 -456 (9.98) 237,951
FLEETCOR TECHNOLOGIES INC COM 4,105 213 5.47 28,900
UNIVERSAL HLTH SVCS INC CL B 4,056 -91 (2.2) 35,600
SCHEIN HENRY INC COM 4,050 -105 (2.54) 34,600
SOHU COM INC COM 4,004 -1,410 (26.05) 74,595
TORCHMARK CORP COM 4,001 24 .61 74,700