PICTET ASSET MANAGEMENT LTD
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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