PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 912
New Positions 32
Increased Positions 512
Decreased Positions 295
Positions with Activity 807
Sold Out Positions 37
Total Mkt Value (in $ millions) 21,074

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 4.73%
Conglomerates 0.23%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 6.1%
Energy 6.11%
Financial 9.46%
Healthcare 8.65%
Services 18.64%
Technology 15.32%
Transportation 1.32%
Utilities 17.35%

912 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOW INC COM -1,826 Sold Out 0
OWENS CORNING NEW COM -3,310 Sold Out 0
PGT INC COM -8,711 Sold Out 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR -599 Sold Out 0
QIWI PLC SPON ADR REP B -3 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -13,648 Sold Out 0
SLM CORP COM -2,072 Sold Out 0
SONY CORP ADR NEW -1,162 Sold Out 0
STRAYER ED INC COM -5,282 Sold Out 0
TITAN INTL INC ILL COM -2,672 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -331 Sold Out 0
ZIX CORP COM -2,761 Sold Out 0


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