FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 593
New Positions 59
Increased Positions 175
Decreased Positions 361
Positions with Activity 536
Sold Out Positions 42
Total Mkt Value (in $ millions) 44,475

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.78%
Conglomerates 0%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 4.94%
Energy 3.62%
Financial 28.44%
Healthcare 12.06%
Services 10.81%
Technology 18.22%
Transportation 0.99%
Utilities 0.22%

536 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC BARC YLD ETN LKD 1,558,669 -12,792 (0.81) 11,822,429
ISHARES IBOXX INV CP ETF 1,153,862 85,689 8.02 9,676,801
UBS AG LONDON BRH GROWTH RUSS LK22 1,101,160 -10,692 (0.96) 21,783,585
BARCLAYS BK PLC BARC ETN EUR50 1,083,023 -4,253 (0.39) 8,352,146
AMERICAN EXPRESS CO COM 1,025,282 8,827 .87 10,962,068
JOHNSON & JOHNSON COM 1,015,742 -11,368 (1.11) 9,977,824
APPLE INC COM 958,444 114,427 13.56 10,149,783
PFIZER INC COM 929,353 -6,155 (0.66) 30,242,537
UNITED TECHNOLOGIES CORP COM 914,235 16,893 1.88 8,049,968
WELLS FARGO & CO NEW COM 907,387 -16,134 (1.75) 17,694,752
AMAZON COM INC COM 840,499 -15,217 (1.78) 2,343,442
GENERAL ELECTRIC CO COM 778,718 -7,313 (0.93) 29,429,998
VISA INC COM CL A 756,596 -7,495 (0.98) 3,435,949
MICROSOFT CORP COM 751,299 -12,879 (1.69) 16,811,352
JPMORGAN CHASE & CO COM 746,056 -13,645 (1.8) 12,812,234
QUALCOMM INC COM 703,136 -11,506 (1.61) 8,856,729
DISNEY WALT CO COM DISNEY 690,368 -18,710 (2.64) 8,045,307
LVMH MOET HENNESSY LOU VUITTON ADR 679,369 -8,373 (1.22) 18,167,859
SANOFI SPONSORED ADR 666,485 6,019 .91 12,926,402
BERKSHIRE HATHAWAY INC DEL CL B NEW 656,664 -9,119 (1.37) 5,118,992


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