PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 914
New Positions 33
Increased Positions 308
Decreased Positions 508
Positions with Activity 816
Sold Out Positions 43
Total Mkt Value (in $ millions) 21,797

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 4.63%
Conglomerates 0.23%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 5.89%
Energy 4.63%
Financial 9.37%
Healthcare 8.84%
Services 18.5%
Technology 15.24%
Transportation 1.41%
Utilities 18.93%

914 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAUDER ESTEE COS INC CL A 72,093 -3,556 (4.7) 945,478
HARLEY-DAVIDSON INC COM 71,283 -6,882 (8.8) 1,100,219
WASTE CONNECTIONS INC COM 71,031 1,253 1.80 1,616,917
CELGENE CORP COM 67,183 -3,082 (4.39) 573,334
SCHLUMBERGER LTD COM 67,071 -3,135 (4.47) 766,351
LAS VEGAS SANDS CORP COM 65,029 -23,223 (26.32) 1,152,188
ALLIANT ENERGY CORP COM 64,558 -7,303 (10.16) 986,071
ALTRIA GROUP INC COM 64,194 -4,767 (6.91) 1,269,653
E M C CORP MASS COM 63,788 4,880 8.28 2,116,394
BIOGEN IDEC INC COM 62,689 -8,073 (11.41) 173,812
XCEL ENERGY INC COM 62,203 -12,154 (16.35) 1,757,154
MCDONALDS CORP COM 61,297 3,559 6.17 657,549
TETRA TECH INC NEW COM 58,469 507 .87 2,239,332
WILLIAMS SONOMA INC COM 58,460 58,460 New 779,057
PVH CORP COM 58,358 -9,106 (13.5) 474,803
ONEOK INC NEW COM 57,981 7,412 14.66 1,170,388
PLUM CREEK TIMBER CO INC COM 57,667 -9,204 (13.76) 1,365,535
UNITEDHEALTH GROUP INC COM 57,262 -4,376 (7.1) 558,710
CLARCOR INC COM 57,169 952 1.69 840,469
PROGRESSIVE WASTE SOLUTIONS LT COM 56,957 544 .96 1,890,388


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