PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 900
New Positions 33
Increased Positions 354
Decreased Positions 457
Positions with Activity 811
Sold Out Positions 22
Total Mkt Value (in $ millions) 20,843

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 4.95%
Conglomerates 0.11%
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 6.02%
Energy 6.54%
Financial 8.9%
Healthcare 8.2%
Services 18.34%
Technology 14.68%
Transportation 1.26%
Utilities 18.66%

900 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -2,361 Sold Out 0
CAVIUM INC COM -5 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -1,362 Sold Out 0
CHART INDS INC COM PAR $0.01 -1,380 Sold Out 0
CTC MEDIA INC COM -7,983 Sold Out 0
ENDO INTL PLC SHS -3,901 Sold Out 0
GROUPON INC COM CL A -890 Sold Out 0
INGREDION INC COM -8,631 Sold Out 0
LIQUIDITY SERVICES INC COM -5,756 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -6,878 Sold Out 0
MEDIVATION INC COM -2,034 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -1,879 Sold Out 0
POLYPORE INTL INC COM -12,438 Sold Out 0
QUESTAR CORP COM -7,579 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -671 Sold Out 0
SONOCO PRODS CO COM -3,367 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -895 Sold Out 0
TREEHOUSE FOODS INC COM -2,004 Sold Out 0
TRI POINTE HOMES INC COM -370 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR -5,482 Sold Out 0