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) 21,051

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 4.73%
Conglomerates 0.23%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 6.11%
Energy 6.13%
Financial 9.43%
Healthcare 8.63%
Services 18.64%
Technology 15.28%
Transportation 1.31%
Utilities 17.41%

912 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 89,221 1,494 1.70 615,957
51JOB INC SP ADR REP COM 10,160 277 2.80 321,810
ABBOTT LABS COM 40,642 613 1.53 947,357
ABBVIE INC COM 66,035 -3,221 (4.65) 1,126,876
ACCELERON PHARMA INC COM 970 970 New 38,500
ACORDA THERAPEUTICS INC COM 4,157 978 30.76 139,000
ACTAVIS PLC SHS 6,873 -4,296 (38.47) 28,786
ACTIVISION BLIZZARD INC COM 4,604 355 8.36 207,300
ADOBE SYS INC COM 18,253 255 1.42 258,062
ADVANCE AUTO PARTS INC COM 4,089 -81 (1.95) 30,194
AEGERION PHARMACEUTICALS INC COM -1,773 Sold Out 0
AES CORP COM 5,545 77 1.41 380,600
AETNA INC NEW COM 20,555 -2,233 (9.8) 246,608
AFFILIATED MANAGERS GROUP COM 5,799 1,680 40.80 28,300
AFLAC INC COM 15,913 389 2.50 269,988
AGCO CORP COM 37,923 14,164 59.61 816,780
AGILENT TECHNOLOGIES INC COM 10,342 353 3.54 178,584
AGL RES INC COM 917 New 17,300
AGRIUM INC COM 4,399 4,399 New 47,369
AIR PRODS & CHEMS INC COM 19,518 3,813 24.28 148,446