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
VALE S A ADR 934 -15 (1.55) 66,217
CEMEX SAB DE CV SPON ADR NEW 926 -10,753 (92.07) 72,102
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 924 -36 (3.72) 65,950
BANCO SANTANDER CHILE NEW SP ADR REP COM 916 -101 (9.97) 38,815
GOODYEAR TIRE & RUBR CO COM 878 New 32,500
SNAP ON INC COM 858 New 7,400
HARMAN INTL INDS INC COM 845 -169 (16.67) 8,000
ISHARES MSCI EMG MKT ETF 840 210 33.33 20,000
GANNETT INC COM 828 New 30,800
ALNYLAM PHARMACEUTICALS INC COM 803 -372 (31.65) 14,900
BANK MONTREAL QUE COM 794 New 11,471
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 778 -466 (37.49) 26,678
AGL RES INC COM 766 New 14,800
E TRADE FINANCIAL CORP COM NEW 747 New 35,500
PITNEY BOWES INC COM 708 -18 (2.45) 27,900
ZIONS BANCORPORATION COM 707 New 23,400
BLACKHAWK NETWORK HLDGS INC CL B 682 4 .65 27,781
SK TELECOM LTD SPONSORED ADR 665 47 7.53 30,001
SELECT SECTOR SPDR TR SBI CONS DISCR 631 -1,256 (66.55) 9,900
ALLEGHENY TECHNOLOGIES INC COM 625 New 15,150