Motech FG 700F Series Manuel d'utilisateur télécharger pdf (Page 427)

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

426

Titre/Titel Entrées/Käufe Sorties/Verkäufe

LEGGETT & PLATT 6,700.00 0.00

LENDER PROCESSING SERVICES 400.00 6,600.00

LEUCADIA NATIONAL 11,600.00 2,400.00

LEVEL 3 COMM. (NEW) 13,865.00 0.00

LEVEL 3 COMMUNICATIONS 186,000.00 186,000.00

LIBERTY GLOBAL 'A' 6,200.00 0.00

LIBERTY GLOBAL 'C' 3,800.00 0.00

LIBERTY INETRACTIVE 'A' 23,200.00 0.00

LIBERTY MEDIA 'A' 9,700.00 0.00

LIBERTY PROPERTY TRUST -SBI- 4,400.00 0.00

LIFE TECHNOLOGIES 5,731.00 0.00

LILLY (ELI) 40,200.00 0.00

LIMITED BRANDS 11,300.00 2,000.00

LINCOLN NATIONAL 11,800.00 0.00

LINEAR TECHNOLOGY CORP 11,200.00 2,200.00

LOBLAW COMPANIES 3,900.00 0.00

LOCKHEED MARTIN 10,600.00 1,100.00

LOEWS 10,901.00 0.00

LORILLARD 6,458.00 1,800.00

LOWE'S COMPANIES 49,600.00 10,700.00

LSI 10,000.00 0.00

LUBRIZOL 900.00 4,700.00

LULULEMON ATHLETICA 9,000.00 0.00

LYONDELLBASELL 'A' 28,200.00 2,100.00

M&T BANK 5,400.00 0.00

MACERICH 5,500.00 0.00

MACY'S 14,600.00 0.00

MAGNA INTERNATIONAL 'A' SUB-VTG 9,600.00 0.00

MANPOWER 3,200.00 0.00

MANULIFE FINANCIAL 65,100.00 0.00

MARATHON OIL 26,783.00 0.00

MARATHON PETROLEUM 34,841.00 0.00

MARRIOTT INTERNATIONAL 'A' 8,023.00 0.00

MARRIOTT VACATIONS WORLDWIDE 2,298.00 2,298.00

MARSH & MCLENNAN 24,400.00 5,800.00

MARSHALL & ILSLEY 12,400.00 42,200.00

MARTIN MARIETTA MATERIALS 2,400.00 0.00

MARVELL TECHNOLOGY GROUP 24,000.00 6,100.00

MASCO 16,700.00 0.00

MASTERCARD 'A' 4,400.00 300.00

MATTEL 11,600.00 0.00

MAXIM INTEGRATED PRODUCTS 10,500.00 0.00

MC AFEE 2,000.00 10,700.00

MCCORMICK -NVTG- 4,700.00 0.00

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Motech FG 700F Series Manuel d'utilisateur Page 427

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