PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 900
New Positions 33
Increased Positions 354
Decreased Positions 457
Positions with Activity 811
Sold Out Positions 22
Total Mkt Value (in $ millions) 20,878

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 4.94%
Conglomerates 0.11%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 5.96%
Energy 6.55%
Financial 8.94%
Healthcare 8.17%
Services 18.39%
Technology 14.94%
Transportation 1.28%
Utilities 18.55%

900 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AT&T INC COM 124,892 -247,399 (66.45) 3,475,002
CENTURYLINK INC COM 13,626 -153,109 (91.83) 365,220
ENTERGY CORP NEW COM 10,800 -94,645 (89.76) 142,099
NEXTERA ENERGY INC COM 271,418 -56,793 (17.3) 2,759,712
CONSOLIDATED EDISON INC COM 14,039 -56,523 (80.1) 244,702
L BRANDS INC COM 9,043 -47,215 (83.93) 157,294
NISOURCE INC COM 168,289 -42,389 (20.12) 4,265,870
CLEAN HARBORS INC COM 71,373 -34,942 (32.87) 1,192,526
DOMINION RES INC VA NEW COM 266,692 -33,267 (11.09) 3,813,147
PLAINS GP HLDGS L P SHS A REP LTPN 292,505 -32,950 (10.12) 9,435,641
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 57,088 -31,792 (35.77) 663,039
WHOLE FOODS MKT INC COM 7,167 -31,535 (81.48) 194,500
JPMORGAN CHASE & CO COM 103,973 -27,204 (20.74) 1,772,170
REPUBLIC SVCS INC COM 43,589 -26,961 (38.22) 1,172,696
ROPER INDS INC NEW COM 85,611 -25,998 (23.29) 594,067
ENTERPRISE PRODS PARTNERS L P COM 81,419 -24,547 (23.17) 1,038,511
COMCAST CORP NEW CL A 71,015 -23,563 (24.91) 1,299,926
COACH INC COM 5,305 -20,539 (79.47) 153,330
FREEPORT-MCMORAN INC CL B 21,715 -19,406 (47.19) 560,826
WASTE CONNECTIONS INC COM 82,296 -18,681 (18.5) 1,683,637


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