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) 20,984

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 4.8%
Conglomerates 0.23%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 6.07%
Energy 6.27%
Financial 9.25%
Healthcare 8.5%
Services 18.74%
Technology 15.26%
Transportation 1.29%
Utilities 17.36%

911 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS CORNING NEW COM -3,523 Sold Out 0
PGT INC COM -8,447 Sold Out 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR -598 Sold Out 0
QIWI PLC SPON ADR REP B -4 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -15,144 Sold Out 0
SLM CORP COM -2,064 Sold Out 0
SONY CORP ADR NEW -1,166 Sold Out 0
STRAYER ED INC COM -5,328 Sold Out 0
TITAN INTL INC ILL COM -2,952 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -336 Sold Out 0
ZIX CORP COM -2,769 Sold Out 0


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