FISHER ASSET MANAGEMENT, LLC Information

5525 NW FISHER CREEK DRIVE, CAMAS, Washington, 98607, (650) 851-3334

Report Date: 09/30/2014

Position Statistics

Total Positions 617
New Positions 47
Increased Positions 239
Decreased Positions 322
Positions with Activity 561
Sold Out Positions 63
Total Mkt Value (in $ millions) 44,032

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 3.69%
Conglomerates 0%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 4.94%
Energy 3.34%
Financial 30.69%
Healthcare 14.11%
Services 9.6%
Technology 17.05%
Transportation 1.06%
Utilities 0.23%

561 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC BARC YLD ETN LKD 1,336,372 -13,511 (1) 11,784,588
ISHARES TR IBOXX INV CP ETF 1,301,850 56,984 4.58 10,830,699
APPLE INC COM 1,071,541 -297 (0.03) 10,741,185
JOHNSON & JOHNSON COM 1,036,259 -227 (0.02) 10,446,156
AMERICAN EXPRESS CO COM 956,661 463 .05 11,387,462
WELLS FARGO & CO NEW COM 912,634 358 .04 18,557,016
PFIZER INC COM 885,451 6,145 .70 31,702,495
BARCLAYS BK PLC BARC ETN EUR50 864,491 -9,448 (1.08) 8,208,233
UNITED TECHNOLOGIES CORP COM 850,554 10,717 1.28 8,381,490
MICROSOFT CORP COM 775,925 -3,741 (0.48) 17,602,653
GENERAL ELECTRIC CO COM 770,963 1,688 .22 30,801,556
JPMORGAN CHASE & CO COM 765,667 -3,237 (0.42) 13,520,515
HOME DEPOT INC COM 762,120 -6,101 (0.79) 8,297,439
AMAZON COM INC COM 753,793 -1,461 (0.19) 2,461,685
VISA INC COM CL A 745,943 302 .04 3,588,852
BERKSHIRE HATHAWAY INC DEL CL B NEW 745,927 2,435 .33 5,435,596
DISNEY WALT CO COM DISNEY 720,730 -1,229 (0.17) 8,427,622
BANK AMER CORP COM 688,811 2,165 .32 42,362,278
QUALCOMM INC COM 681,542 1,548 .23 9,301,782
SANOFI SPONSORED ADR 680,682 3,421 .51 13,145,647