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 511
Decreased Positions 296
Positions with Activity 807
Sold Out Positions 37
Total Mkt Value (in $ millions) 20,360

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 4.74%
Conglomerates 0.23%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 5.99%
Energy 6.39%
Financial 9.32%
Healthcare 8.54%
Services 18.85%
Technology 15.11%
Transportation 1.27%
Utilities 17.37%

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 -3,354 Sold Out 0
PGT INC COM -7,631 Sold Out 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR -563 Sold Out 0
QIWI PLC SPON ADR REP B -4 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -14,856 Sold Out 0
SLM CORP COM -2,056 Sold Out 0
SONY CORP ADR NEW -1,134 Sold Out 0
STRAYER ED INC COM -4,560 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 -2,522 Sold Out 0