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 |
|---|---|---|---|---|---|
| TIFFANY & CO NEW | COM | 61,976 | 25,068 | 67.92 | 813,224 |
| CLARCOR INC | COM | 61,779 | -35 | (0.06) | 1,145,549 |
| COMCAST CORP NEW | CL A | 61,391 | 1,330 | 2.21 | 1,463,443 |
| RAYONIER INC | COM | 60,838 | 4,046 | 7.12 | 1,046,218 |
| MCDONALDS CORP | COM | 60,160 | 2,146 | 3.70 | 599,865 |
| EBAY INC | COM | 59,796 | -1,484 | (2.42) | 1,094,369 |
| RALPH LAUREN CORP | CL A | 59,312 | -6,621 | (10.04) | 327,743 |
| STARWOOD HOTELS&RESORTS WRLDWD | COM | 57,674 | 8,270 | 16.74 | 842,576 |
| CMS ENERGY CORP | COM | 54,951 | -28,766 | (34.36) | 1,996,047 |
| CVS CAREMARK CORPORATION | COM | 54,681 | 1,727 | 3.26 | 923,664 |
| VISA INC | COM CL A | 52,060 | 1,299 | 2.56 | 288,500 |
| ABBVIE INC | COM | 51,324 | -30,621 | (37.37) | 1,129,491 |
| FOOT LOCKER INC | COM | 51,307 | 3,037 | 6.29 | 1,513,474 |
| BIOGEN IDEC INC | COM | 50,646 | 6,822 | 15.57 | 215,295 |
| ELIZABETH ARDEN INC | COM | 49,880 | -548 | (1.09) | 1,057,904 |
| SOUTHERN COPPER CORP | COM | 49,371 | -16,277 | (24.79) | 1,569,331 |
| UNION PAC CORP | COM | 48,841 | 1,176 | 2.47 | 311,468 |
| MICHAEL KORS HLDGS LTD | SHS | 48,669 | 13,945 | 40.16 | 809,929 |
| IDEX CORP | COM | 47,985 | -202 | (0.42) | 875,633 |
| BRISTOL MYERS SQUIBB CO | COM | 47,061 | 1,071 | 2.33 | 992,857 |
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