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 307
Decreased Positions 509
Positions with Activity 816
Sold Out Positions 43
Total Mkt Value (in $ millions) 21,767

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 4.68%
Conglomerates 0.24%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 5.94%
Energy 5.07%
Financial 9.23%
Healthcare 8.57%
Services 18.56%
Technology 15.23%
Transportation 1.42%
Utilities 18.6%

914 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -7,477 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -235 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -2,376 Sold Out 0
AMBEV SA SPONSORED ADR -992 Sold Out 0
ARENA PHARMACEUTICALS INC COM -2,103 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -8,543 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -1,200 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -249 Sold Out 0
BLACKBERRY LTD COM -5,938 Sold Out 0
BRF SA SPONSORED ADR -750 Sold Out 0
CHICOS FAS INC COM -714 Sold Out 0
CLOVIS ONCOLOGY INC COM -1,356 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -253 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -179 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -10,288 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -237 Sold Out 0
ENZON PHARMACEUTICALS INC COM -335 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -3,372 Sold Out 0
FULLER H B CO COM -2,872 Sold Out 0
GENESCO INC COM -2,730 Sold Out 0