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 628
New Positions 72
Increased Positions 291
Decreased Positions 283
Positions with Activity 574
Sold Out Positions 41
Total Mkt Value (in $ millions) 48,935

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 3.72%
Conglomerates 0%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 4.72%
Energy 2.79%
Financial 28.73%
Healthcare 14%
Services 10.51%
Technology 17.71%
Transportation 1.04%
Utilities 0.17%

574 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 1,449,117 -32,323 (2.18) 11,527,462
APPLE INC COM 1,386,289 2,932 .21 10,763,949
ISHARES TR IBOXX INV CP ETF 1,356,024 32,838 2.48 11,099,485
PFIZER INC COM 1,081,268 -17,541 (1.6) 31,196,415
JOHNSON & JOHNSON COM 1,055,074 -2,181 (0.21) 10,424,607
WELLS FARGO & CO NEW COM 1,024,117 -2,643 (0.26) 18,509,254
UNITED TECHNOLOGIES CORP COM 992,223 -41,801 (4.04) 8,042,663
VISA INC COM CL A 971,023 -8,770 (0.9) 3,556,730
HOME DEPOT INC COM 964,757 -318 (0.03) 8,294,708
AMAZON COM INC COM 930,737 -17,923 (1.89) 2,415,177
AMERICAN EXPRESS CO COM 925,629 -10,078 (1.08) 11,264,810
BARCLAYS BK PLC BARC ETN EUR50 924,559 -21,366 (2.26) 8,022,834
DISNEY WALT CO COM DISNEY 887,254 -2,450 (0.28) 8,404,415
JPMORGAN CHASE & CO COM 826,671 27 .00 13,520,956
BERKSHIRE HATHAWAY INC DEL CL B NEW 808,034 -674 (0.08) 5,431,068
GENERAL ELECTRIC CO COM 784,420 -13,649 (1.71) 30,274,784
MICROSOFT CORP COM 775,180 840 .11 17,621,737
COMCAST CORP NEW CL A 723,147 -2,543 (0.35) 12,129,272
UBS AG LONDON BRH EN LG CP GRWTH 701,744 37,357 5.62 5,615,748
BANK AMER CORP COM 691,468 -7,086 (1.01) 41,932,564