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) 21,188

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 4.73%
Conglomerates 0.24%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 6.06%
Energy 6.29%
Financial 9.3%
Healthcare 8.54%
Services 18.7%
Technology 15.19%
Transportation 1.27%
Utilities 17.52%

912 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 57 1 2.09 5,709
DR REDDYS LABS LTD ADR 4,162 -893 (17.67) 84,919
E HOUSE CHINA HLDGS LTD ADR -996 Sold Out 0
ICICI BK LTD ADR 4,292 -442 (9.34) 80,230
MELCO CROWN ENTMT LTD ADR -2,984 Sold Out 0
SOUFUN HLDGS LTD ADR 10,485 8,626 464.22 908,558
TEVA PHARMACEUTICAL INDS LTD ADR 2,027 320 18.77 38,602
VALE S A ADR 731 -133 (15.43) 56,000
SONY CORP ADR NEW -1,176 Sold Out 0
VALE S A ADR REPSTG PFD 1,364 36 2.73 117,113
QIHOO 360 TECHNOLOGY CO LTD ADS 2,635 -7,620 (74.31) 30,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 284 New 41,400
YY INC ADS REPCOM CLA 5,079 1,848 57.21 59,832
CTRIP COM INTL LTD AMERICAN DEP SHS 11,208 -19,160 (63.09) 174,663
ISHARES ASIA DEV RE ETF 658 New 19,650
AMC NETWORKS INC CL A 66 New 1,050
AMPHENOL CORP NEW CL A 9,911 1,279 14.81 96,214
APARTMENT INVT & MGMT CO CL A 722 New 21,074
BROADCOM CORP CL A 13,099 1,611 14.02 332,625
CATCHMARK TIMBER TR INC CL A 12,722 810 6.80 1,059,252