PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 912
New Positions 32
Increased Positions 512
Decreased Positions 295
Positions with Activity 807
Sold Out Positions 37
Total Mkt Value (in $ millions) 20,931

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 4.73%
Conglomerates 0.23%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 6.09%
Energy 6.05%
Financial 9.44%
Healthcare 8.61%
Services 18.68%
Technology 15.41%
Transportation 1.31%
Utilities 17.25%

912 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PVH CORP COM 69,583 -46,811 (40.22) 548,892
ONEOK INC NEW COM 69,024 -29,826 (30.17) 1,020,769
LILLY ELI & CO COM 68,733 12,516 22.26 1,053,057
MARRIOTT INTL INC NEW CL A 67,151 29,959 80.56 950,873
XCEL ENERGY INC COM 65,682 -3,301 (4.79) 2,100,494
ABBVIE INC COM 65,224 -3,182 (4.65) 1,126,876
DEERE & CO COM 65,200 9,984 18.08 795,609
FOOT LOCKER INC COM 65,094 -33,323 (33.86) 1,139,992
VISA INC COM CL A 63,908 1,364 2.18 298,582
BIOGEN IDEC INC COM 63,448 5,239 9 196,195
PLUM CREEK TIMBER CO INC COM 62,754 14,983 31.36 1,583,494
ALLIANT ENERGY CORP COM 62,663 -4,125 (6.18) 1,097,617
UNION PAC CORP COM 62,630 1,434 2.34 585,276
ENTERPRISE PRODS PARTNERS L P COM 60,929 -21,902 (26.44) 1,527,816
PRICELINE GRP INC COM NEW 60,173 -5,644 (8.58) 51,698
VALMONT INDS INC COM 60,008 5,425 9.94 434,905
ALTRIA GROUP INC COM 58,868 -4,230 (6.7) 1,363,943
PEBBLEBROOK HOTEL TR COM 58,388 334 .58 1,574,660
E M C CORP MASS COM 57,950 6,074 11.71 1,954,480
MCDONALDS CORP COM 57,812 1,099 1.94 619,368


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