PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 914
New Positions 33
Increased Positions 308
Decreased Positions 508
Positions with Activity 816
Sold Out Positions 43
Total Mkt Value (in $ millions) 22,011

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 4.64%
Conglomerates 0.22%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 5.9%
Energy 4.57%
Financial 9.37%
Healthcare 8.49%
Services 18.59%
Technology 15.29%
Transportation 1.42%
Utilities 19.17%

914 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOKIA CORP SPONSORED ADR -606 Sold Out 0
PAIN THERAPEUTICS INC COM -632 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -501 Sold Out 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY -118 Sold Out 0
ROCKWOOD HLDGS INC COM -900 Sold Out 0
SPECTRUM PHARMACEUTICALS INC COM -458 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR -235 Sold Out 0
TERADYNE INC COM -753 Sold Out 0
THERAVANCE BIOPHARMA INC COM -519 Sold Out 0
TRULIA INC COM -2,351 Sold Out 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM -276 Sold Out 0
UNITED STATES STL CORP NEW COM -549 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -1,986 Sold Out 0
WESCO INTL INC COM -10,950 Sold Out 0


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