PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 913
New Positions 32
Increased Positions 512
Decreased Positions 295
Positions with Activity 807
Sold Out Positions 37
Total Mkt Value (in $ millions) 20,726

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 4.67%
Conglomerates 0.23%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 6.19%
Energy 5.99%
Financial 9.47%
Healthcare 8.76%
Services 18.67%
Technology 15.29%
Transportation 1.33%
Utilities 17.4%

913 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR -2,766 Sold Out 0
NOW INC COM -1,751 Sold Out 0
OWENS CORNING NEW COM -3,128 Sold Out 0
PGT INC COM -7,681 Sold Out 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR -552 Sold Out 0
QIWI PLC SPON ADR REP B -3 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -15,062 Sold Out 0
SLM CORP COM -1,986 Sold Out 0
SONY CORP ADR NEW -1,110 Sold Out 0
STRAYER ED INC COM -5,270 Sold Out 0
TITAN INTL INC ILL COM -2,367 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -308 Sold Out 0
ZIX CORP COM -2,485 Sold Out 0


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