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) 21,103

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 4.75%
Conglomerates 0.24%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 6.07%
Energy 6.28%
Financial 9.3%
Healthcare 8.53%
Services 18.75%
Technology 15.17%
Transportation 1.27%
Utilities 17.46%

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 -1,890 Sold Out 0
OWENS CORNING NEW COM -3,534 Sold Out 0
PGT INC COM -8,332 Sold Out 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR -608 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 -2,061 Sold Out 0
SONY CORP ADR NEW -1,163 Sold Out 0
STRAYER ED INC COM -5,253 Sold Out 0
TITAN INTL INC ILL COM -2,892 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -344 Sold Out 0
ZIX CORP COM -2,725 Sold Out 0