PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 913
New Positions 32
Increased Positions 512
Decreased Positions 295
Positions with Activity 807
Sold Out Positions 37
Total Mkt Value (in $ millions) 20,783

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 4.69%
Conglomerates 0.23%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 6.18%
Energy 6.03%
Financial 9.45%
Healthcare 8.79%
Services 18.62%
Technology 15.28%
Transportation 1.33%
Utilities 17.34%

913 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEGERION PHARMACEUTICALS INC COM -1,893 Sold Out 0
BRASKEM S A SP ADR PFD A -31 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -1,203 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR -66 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B -50 Sold Out 0
CLIFFS NAT RES INC COM -220 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -103 Sold Out 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR -117 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -157 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -182 Sold Out 0
DOMTAR CORP COM NEW -11,400 Sold Out 0
DUNKIN BRANDS GROUP INC COM -1,924 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -841 Sold Out 0
ESSENT GROUP LTD COM -2,001 Sold Out 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX -304 Sold Out 0
INFORMATICA CORP COM -3,517 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -2,239 Sold Out 0
IROBOT CORP COM -495 Sold Out 0
IRONWOOD PHARMACEUTICALS INC COM CL A -3,333 Sold Out 0
ISHARES TR U.S. FINLS ETF -7,715 Sold Out 0