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 619
New Positions 49
Increased Positions 243
Decreased Positions 320
Positions with Activity 563
Sold Out Positions 62
Total Mkt Value (in $ millions) 46,711

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 3.83%
Conglomerates 0%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 5.03%
Energy 2.86%
Financial 29.73%
Healthcare 14.13%
Services 9.99%
Technology 17.68%
Transportation 1.05%
Utilities 0.24%

563 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 1,409,555 -14,251 (1) 11,784,588
ISHARES TR IBOXX INV CP ETF 1,324,378 57,970 4.58 10,830,699
APPLE INC COM 1,213,539 -336 (0.03) 10,741,185
JOHNSON & JOHNSON COM 1,067,597 -234 (0.02) 10,446,156
PFIZER INC COM 1,028,746 7,139 .70 31,702,495
UNITED TECHNOLOGIES CORP COM 1,005,611 12,671 1.28 8,381,490
WELLS FARGO & CO NEW COM 988,347 388 .04 18,557,016
AMERICAN EXPRESS CO COM 958,027 464 .05 11,387,462
VISA INC COM CL A 926,965 375 .04 3,588,852
HOME DEPOT INC COM 874,301 -6,999 (0.79) 8,297,439
BARCLAYS BK PLC BARC ETN EUR50 864,984 -9,453 (1.08) 8,208,233
MICROSOFT CORP COM 830,493 -4,004 (0.48) 17,602,653
BERKSHIRE HATHAWAY INC DEL CL B NEW 810,556 2,646 .33 5,435,596
DISNEY WALT CO COM DISNEY 798,264 -1,362 (0.17) 8,427,622
AMAZON COM INC COM 769,006 -1,490 (0.19) 2,461,685
JPMORGAN CHASE & CO COM 766,343 -3,240 (0.42) 13,520,515
GENERAL ELECTRIC CO COM 754,022 1,651 .22 30,801,556
UBS AG SHS NEW 697,788 18,168 2.67 40,218,316
INTEL CORP COM 690,059 -1,100 (0.16) 18,934,269
PROCTER & GAMBLE CO COM 686,635 2,629 .38 7,622,502


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