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
AEGERION PHARMACEUTICALS INC COM -1,676 Sold Out 0
BRASKEM S A SP ADR PFD A -32 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -1,384 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B -65 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR -82 Sold Out 0
CLIFFS NAT RES INC COM -321 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -132 Sold Out 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR -145 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -155 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -234 Sold Out 0
DOMTAR CORP COM NEW -11,809 Sold Out 0
DUNKIN BRANDS GROUP INC COM -1,857 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -993 Sold Out 0
ESSENT GROUP LTD COM -1,934 Sold Out 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX -309 Sold Out 0
INFORMATICA CORP COM -3,501 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -2,204 Sold Out 0
IROBOT CORP COM -527 Sold Out 0
IRONWOOD PHARMACEUTICALS INC COM CL A -3,149 Sold Out 0
ISHARES TR U.S. FINLS ETF -7,788 Sold Out 0