Motech FG 700F Series Manuel d'utilisateur télécharger pdf (Page 430)

100

101

Pictet (CH) Institutional - Pool North America (Tax

Exempted)

MODIFICATIONS DU PORTEFEUILLE DU 01.01.2011 AU

31.12.2011 / VERÄNDERUNGEN IM WERTSCHRIFTENBESTAND

VOM 01.01.2011 BIS 31.12.2011

429

Titre/Titel Entrées/Käufe Sorties/Verkäufe

PENN WEST PETROLEUM 46,951.00 0.00

PENNEY J.C. 4,700.00 2,700.00

PENTAIR 3,500.00 0.00

PEOPLE'S UNITED FINANCIAL 12,200.00 0.00

PEPCO HOLDINGS 8,800.00 0.00

PEPSICO 61,410.00 4,000.00

PERRIGO 4,300.00 900.00

PETROBAKKEN ENERGY 'A' 0.00 4,500.00

PETROHAWK ENERGY 4,400.00 22,900.00

PETROMINERALES (NEW) 5.00 3,756.00

PETSMART 3,500.00 0.00

PFIZER 293,748.00 20,900.00

PG & E 17,700.00 2,000.00

PHARMACEUTICAL PRODUCTS DEVELOPM. 3,100.00 8,400.00

PHARMASSET 6,300.00 0.00

PHILIP MORRIS INTL 64,700.00 4,900.00

PINNACLE WEST CAPITAL 3,800.00 0.00

PIONEER NATURAL RESOURCES COMPANY 3,800.00 0.00

PITNEY BOWES 5,800.00 0.00

PLAINS EXPLORATION & PRODUCTION 4,500.00 0.00

PLUM CREEK TIMBER 13,000.00 12,800.00

PNC FINANCIAL SERVICES GROUP 19,972.00 1,400.00

POLO RALPH LAUREN 'A' 900.00 4,600.00

POTASH CORP OF SASKATCHEWAN 69,000.00 3,300.00

POWER CORP OF CANADA -SUB.VOTING- 17,400.00 5,600.00

POWER FINANCIAL 10,900.00 0.00

PPG INDUSTRIES 5,100.00 0.00

PPL 27,800.00 0.00

PRAXAIR 11,200.00 800.00

PRECISION CASTPARTS 5,700.00 0.00

PRECISION DRILLING 21,500.00 0.00

PRICELINE.COM 1,720.00 0.00

PRIDE INTERNATIONAL 5,100.00 15,500.00

PRINCIPAL FINANCIAL GROUP 9,800.00 0.00

PROCTER & GAMBLE 106,811.00 9,800.00

PROGRESS ENERGY 10,500.00 0.00

PROGRESS ENERGY RESOURCES 15,200.00 6,400.00

PROGRESSIVE CORP 20,900.00 0.00

PROLOGIS 49,635.00 41,700.00

PRUDENTIAL FINANCIAL 20,400.00 1,500.00

PUBLIC SERVICE ENTERPRISE GROUP 18,000.00 0.00

PUBLIC STORAGE 16,983.00 12,783.00

PULTEGROUP 13,400.00 32,900.00

QEP RESOURCES 7,000.00 0.00

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Motech FG 700F Series Manuel d'utilisateur Page 430

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