PICTET ASSET MANAGEMENT LTD

Q1 2014 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
3/31/2014
Value ($000)
$20,006,238
Num holdings
1,140
Date filed
5/14/2014
Form type
13F-HR
Prev filing
2/14/2014
Next filing
7/31/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Pictet Asset Management SA 28-11884
2 Forward Management LLC 28-12088