PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 914
New Positions 32
Increased Positions 513
Decreased Positions 295
Positions with Activity 808
Sold Out Positions 37
Total Mkt Value (in $ millions) 20,250

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 4.62%
Conglomerates 0.23%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 6.3%
Energy 5.68%
Financial 9.36%
Healthcare 8.65%
Services 18.64%
Technology 14.87%
Transportation 1.34%
Utilities 18.31%

914 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 84,756 1,419 1.70 615,957
51JOB INC SP ADR REP COM 9,661 263 2.80 321,810
ABBOTT LABS COM 39,277 593 1.53 947,357
ABBVIE INC COM 61,313 -2,991 (4.65) 1,126,876
ACCELERON PHARMA INC COM 1,123 1,123 New 38,500
ACORDA THERAPEUTICS INC COM 4,501 1,059 30.76 139,000
ACTAVIS PLC SHS 6,525 -4,079 (38.47) 28,786
ACTIVISION BLIZZARD INC COM 3,912 302 8.36 207,300
ADOBE SYS INC COM 16,691 233 1.42 258,062
ADVANCE AUTO PARTS INC COM 4,214 -84 (1.95) 30,194
AEGERION PHARMACEUTICALS INC COM -1,746 Sold Out 0
AES CORP COM 5,085 71 1.41 380,600
AETNA INC NEW COM 18,853 -2,048 (9.8) 246,608
AFFILIATED MANAGERS GROUP COM 5,255 1,523 40.80 28,300
AFLAC INC COM 15,449 377 2.50 269,988
AGCO CORP COM 35,448 13,239 59.61 816,780
AGILENT TECHNOLOGIES INC COM 9,349 319 3.54 178,584
AGL RES INC COM 911 New 17,300
AGRIUM INC COM 3,971 3,971 New 47,369
AIR PRODS & CHEMS INC COM 19,294 3,769 24.28 148,446