PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 901
New Positions 33
Increased Positions 354
Decreased Positions 458
Positions with Activity 812
Sold Out Positions 22
Total Mkt Value (in $ millions) 20,710

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 4.83%
Conglomerates 0.11%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 5.87%
Energy 6.52%
Financial 8.94%
Healthcare 8.32%
Services 18.62%
Technology 15.01%
Transportation 1.26%
Utilities 18.37%

901 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 87,055 -1,052 (1.19) 605,645
51JOB INC SP ADR REP COM 11,927 1,224 11.44 156,525
ABBOTT LABS COM 39,991 -159 (0.4) 933,057
ABBVIE INC COM 63,524 -1,319 (2.03) 1,181,849
ACORDA THERAPEUTICS INC COM 3,170 170 5.67 106,300
ACTAVIS PLC SHS 10,084 538 5.63 46,781
ACTIVISION BLIZZARD INC COM 4,379 -7 (0.16) 191,300
ADOBE SYS INC COM 18,293 -201 (1.09) 254,462
ADVANCE AUTO PARTS INC COM 3,825 161 4.41 30,794
AEGERION PHARMACEUTICALS INC COM 1,950 1,950 New 54,700
AES CORP COM 5,626 127 2.32 375,300
AETNA INC NEW COM 21,801 1,233 6.00 273,400
AFFILIATED MANAGERS GROUP COM 4,130 -205 (4.74) 20,100
AFLAC INC COM 16,167 -258 (1.57) 263,392
AGCO CORP COM 25,233 478 1.93 511,723
AGILENT TECHNOLOGIES INC COM 9,794 -125 (1.26) 172,484
AGL RES INC COM 903 130 16.89 17,300
AIR PRODS & CHEMS INC COM 16,166 -3,492 (17.76) 119,446
AIRGAS INC COM 3,894 -109 (2.73) 35,600
AKAMAI TECHNOLOGIES INC COM 5,915 18 .31 97,400