PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 911
New Positions 32
Increased Positions 512
Decreased Positions 295
Positions with Activity 807
Sold Out Positions 37
Total Mkt Value (in $ millions) 20,930

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 4.78%
Conglomerates 0.23%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 6.08%
Energy 6.27%
Financial 9.24%
Healthcare 8.52%
Services 18.72%
Technology 15.28%
Transportation 1.28%
Utilities 17.38%

911 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTINGTON BANCSHARES INC COM 1,156 117 11.29 119,280
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,151 New 65,950
NETSUITE INC COM 1,131 New 13,400
CHIMERIX INC COM 1,116 1,116 New 45,900
ACCELERON PHARMA INC COM 1,102 1,102 New 38,500
ISHARES NORT AME RE ETF 1,068 New 19,400
HARMAN INTL INDS INC COM 1,059 New 9,200
GANNETT INC COM 1,059 New 30,800
AMBEV SA SPONSORED ADR 1,057 New 147,000
SK TELECOM LTD SPONSORED ADR 1,037 146 16.33 34,900
TERNIUM SA SPON ADR 1,026 -2,299 (69.15) 40,034
CHINA LODGING GROUP LTD SPONSORED ADR 1,016 -242 (19.25) 36,039
ANTERO RES CORP COM 1,010 1,010 New 17,700
SNAP ON INC COM 991 63 6.76 7,900
BANCO SANTANDER CHILE NEW SP ADR REP COM 979 54 5.83 39,915
GOODYEAR TIRE & RUBR CO COM 957 125 15.08 37,400
THERAVANCE BIOPHARMA INC COM 939 51 5.79 34,970
MECHEL OAO SPON ADR PFD 929 New 4,644,024
ROCKWOOD HLDGS INC COM 906 -530 (36.94) 11,371
AGL RES INC COM 905 New 17,300


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