FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 627
New Positions 72
Increased Positions 290
Decreased Positions 283
Positions with Activity 573
Sold Out Positions 41
Total Mkt Value (in $ millions) 49,222

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 3.58%
Conglomerates 0%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 4.56%
Energy 2.88%
Financial 28.61%
Healthcare 14.36%
Services 10.62%
Technology 17.49%
Transportation 0.96%
Utilities 0.17%

573 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC BARC YLD ETN LKD 1,471,711 -32,827 (2.18) 11,527,462
APPLE INC COM 1,395,761 2,952 .21 10,763,949
ISHARES TR IBOXX INV CP ETF 1,347,699 32,636 2.48 11,099,485
PFIZER INC COM 1,103,105 -17,895 (1.6) 31,196,415
JOHNSON & JOHNSON COM 1,047,256 -2,165 (0.21) 10,424,607
WELLS FARGO & CO NEW COM 1,015,418 -2,620 (0.26) 18,509,254
VISA INC COM CL A 963,447 -8,701 (0.9) 14,226,920
BARCLAYS BK PLC BARC ETN EUR50 960,815 -22,203 (2.26) 8,022,834
HOME DEPOT INC COM 945,265 -311 (0.03) 8,294,708
UNITED TECHNOLOGIES CORP COM 943,083 -39,731 (4.04) 8,042,663
AMAZON COM INC COM 941,895 -18,138 (1.89) 2,415,177
DISNEY WALT CO COM DISNEY 916,081 -2,530 (0.28) 8,404,415
AMERICAN EXPRESS CO COM 880,345 -9,585 (1.08) 11,264,810
JPMORGAN CHASE & CO COM 849,116 28 .00 13,520,956
GENERAL ELECTRIC CO COM 812,878 -14,144 (1.71) 30,274,784
BERKSHIRE HATHAWAY INC DEL CL B NEW 773,547 -645 (0.08) 5,431,068
MICROSOFT CORP COM 763,726 827 .11 17,621,737
NOVO-NORDISK A S ADR 732,959 -19,464 (2.59) 13,039,648
COMCAST CORP NEW CL A 718,417 -2,527 (0.35) 12,129,272
UBS AG LONDON BRH EN LG CP GRWTH 716,176 38,125 5.62 5,615,748


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