PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 914
New Positions 34
Increased Positions 309
Decreased Positions 507
Positions with Activity 816
Sold Out Positions 42
Total Mkt Value (in $ millions) 21,807

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 4.53%
Conglomerates 0.23%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 5.91%
Energy 4.44%
Financial 8.99%
Healthcare 8.8%
Services 18.64%
Technology 15.16%
Transportation 1.39%
Utilities 19.66%

914 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -8,035 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -243 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -2,420 Sold Out 0
AMBEV SA SPONSORED ADR -973 Sold Out 0
ARENA PHARMACEUTICALS INC COM -2,295 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -9,167 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -999 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -213 Sold Out 0
BLACKBERRY LTD COM -6,208 Sold Out 0
BRF SA SPONSORED ADR -658 Sold Out 0
CHICOS FAS INC COM -769 Sold Out 0
CLOVIS ONCOLOGY INC COM -1,806 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -214 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -150 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -8,751 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -220 Sold Out 0
ENZON PHARMACEUTICALS INC COM -310 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -3,372 Sold Out 0
FULLER H B CO COM -2,712 Sold Out 0
GENESCO INC COM -2,498 Sold Out 0


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