PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 917
New Positions 20
Increased Positions 480
Decreased Positions 311
Positions with Activity 791
Sold Out Positions 42
Total Mkt Value
(in $ millions)
18,012

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.4%
Conglomerates 0.24%
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 6.84%
Energy 6.93%
Financial 9.04%
Healthcare 8.34%
Services 19.31%
Technology 11.93%
Transportation 1.15%
Utilities 22.26%

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

917 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LIFEPOINT HOSPITALS INC COM 895 895 New 18,600
SEARS HLDGS CORP COM 892 -15 (1.66) 17,752
AKORN INC COM 824 New 56,500
CANADIAN PAC RY LTD COM 803 -268 (25) 6,000
SEQUENOM INC COM NEW 768 -253 (24.79) 190,544
MERCADOLIBRE INC COM 758 -3,097 (80.34) 6,473
DOLBY LABORATORIES INC COM 742 New 21,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 727 -4,415 (85.86) 38,561
BANK MONTREAL QUE COM 702 New 11,471
HUNTINGTON BANCSHARES INC COM 692 New 91,780
WISDOMTREE TRUST INDIA ERNGS FD 687 687 New 38,000
SNAP ON INC COM 668 135 25.42 7,400
TEVA PHARMACEUTICAL INDS LTD ADR 665 -43 (6.11) 16,902
TELEFONICA BRASIL SA SPONSORED ADR 664 New 24,800
APOLLO GROUP INC CL A 649 360 124.70 30,900
MERRIMACK PHARMACEUTICALS INC COM 647 163 33.62 124,400
SPECTRUM PHARMACEUTICALS INC COM 626 107 20.55 75,100
ACHILLION PHARMACEUTICALS INC COM 619 589 1,942.50 81,700
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 602 New 8,000
LATAM AIRLS GROUP S A SPONSORED ADR 595 -89 (13.07) 31,920

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