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) 20,872

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 4.83%
Conglomerates 0.11%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 5.92%
Energy 6.52%
Financial 8.91%
Healthcare 8.2%
Services 18.39%
Technology 14.96%
Transportation 1.26%
Utilities 18.7%

901 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN AIRLS GROUP INC COM -1,410 Sold Out 0
AUTOHOME INC SP ADR RP CL A -536 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -2,413 Sold Out 0
CAVIUM INC COM -5 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -1,290 Sold Out 0
CHART INDS INC COM PAR $0.01 -1,375 Sold Out 0
CTC MEDIA INC COM -7,364 Sold Out 0
ENDO INTL PLC SHS -3,884 Sold Out 0
GROUPON INC COM CL A -865 Sold Out 0
INGREDION INC COM -8,618 Sold Out 0
LIQUIDITY SERVICES INC COM -5,399 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -7,075 Sold Out 0
MEDIVATION INC COM -2,034 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -1,408 Sold Out 0
POLYPORE INTL INC COM -11,792 Sold Out 0
QUESTAR CORP COM -7,323 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -663 Sold Out 0
SONOCO PRODS CO COM -3,253 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -886 Sold Out 0
TREEHOUSE FOODS INC COM -1,930 Sold Out 0