PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 914
New Positions 32
Increased Positions 513
Decreased Positions 295
Positions with Activity 808
Sold Out Positions 37
Total Mkt Value (in $ millions) 20,845

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 4.66%
Conglomerates 0.23%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 6.2%
Energy 5.65%
Financial 9.35%
Healthcare 8.86%
Services 18.51%
Technology 15.03%
Transportation 1.37%
Utilities 18.18%

914 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 4,344 -932 (17.67) 84,919
VULCAN MATLS CO COM 4,338 -18 (0.42) 70,821
INTERPUBLIC GROUP COS INC COM 4,290 63 1.50 229,900
ADVANCE AUTO PARTS INC COM 4,289 -85 (1.95) 30,194
AMERICAN CAPITAL AGENCY CORP COM 4,266 -161 (3.64) 185,315
SL GREEN RLTY CORP COM 4,262 New 38,000
F M C CORP COM NEW 4,260 New 73,300
BARCLAYS BK PLC IPMS INDIA ETN 4,259 1,757 70.26 60,168
SIRIUS XM HLDGS INC COM 4,208 -101 (2.35) 1,248,700
FORTUNE BRANDS HOME & SEC INC COM 4,185 -6,696 (61.54) 100,000
AMERICAN RLTY CAP PPTYS INC COM 4,170 615 17.30 337,635
ISHARES MSCI AC ASIA ETF 4,120 New 67,000
SCHEIN HENRY INC COM 4,077 -106 (2.54) 34,600
VERISIGN INC COM 4,048 -281 (6.49) 69,133
SELECT SECTOR SPDR TR SBI INT-FINL 4,030 47 1.19 174,463
ARCH CAP GROUP LTD ORD 4,021 -17 (0.41) 72,217
FLEETCOR TECHNOLOGIES INC COM 4,020 209 5.47 28,900
CINCINNATI FINL CORP COM 4,010 -102 (2.49) 82,271
AIRGAS INC COM 4,005 88 2.25 36,400
ACTIVISION BLIZZARD INC COM 3,974 307 8.36 207,300


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