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) 20,476

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 4.61%
Conglomerates 0.23%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 6.27%
Energy 5.67%
Financial 9.35%
Healthcare 8.72%
Services 18.63%
Technology 14.92%
Transportation 1.34%
Utilities 18.27%

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 85,587 1,433 1.70 615,957
51JOB INC SP ADR REP COM 9,693 264 2.80 321,810
ABBOTT LABS COM 39,401 595 1.53 947,357
ABBVIE INC COM 64,119 -3,128 (4.65) 1,126,876
ACCELERON PHARMA INC COM 1,118 1,118 New 38,500
ACORDA THERAPEUTICS INC COM 4,486 1,055 30.76 139,000
ACTAVIS PLC SHS 6,661 -4,164 (38.47) 28,786
ACTIVISION BLIZZARD INC COM 3,947 305 8.36 207,300
ADOBE SYS INC COM 16,784 234 1.42 258,062
ADVANCE AUTO PARTS INC COM 4,190 -83 (1.95) 30,194
AEGERION PHARMACEUTICALS INC COM -1,718 Sold Out 0
AES CORP COM 5,188 72 1.41 380,600
AETNA INC NEW COM 19,258 -2,092 (9.8) 246,608
AFFILIATED MANAGERS GROUP COM 5,283 1,531 40.80 28,300
AFLAC INC COM 15,573 380 2.50 269,988
AGCO CORP COM 35,922 13,416 59.61 816,780
AGILENT TECHNOLOGIES INC COM 9,474 324 3.54 178,584
AGL RES INC COM 942 New 17,300
AGRIUM INC COM 4,033 4,033 New 47,369
AIR PRODS & CHEMS INC COM 19,239 3,758 24.28 148,446


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