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) 21,080

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 4.77%
Conglomerates 0.24%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 6.08%
Energy 6.29%
Financial 9.36%
Healthcare 8.57%
Services 18.77%
Technology 15.26%
Transportation 1.28%
Utilities 17.21%

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 -3,528 Sold Out 0
PGT INC COM -8,637 Sold Out 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR -614 Sold Out 0
QIWI PLC SPON ADR REP B -4 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -15,089 Sold Out 0
SLM CORP COM -2,065 Sold Out 0
SONY CORP ADR NEW -1,161 Sold Out 0
STRAYER ED INC COM -5,237 Sold Out 0
TITAN INTL INC ILL COM -2,988 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -327 Sold Out 0
ZIX CORP COM -2,798 Sold Out 0