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) 48,719

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 3.71%
Conglomerates 0%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 4.75%
Energy 2.76%
Financial 28.69%
Healthcare 14.04%
Services 10.45%
Technology 17.76%
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
WESTAMERICA BANCORPORATION COM 37,651 -615 (1.61) 874,183
BOEING CO COM 37,092 189 .51 245,889
TEXAS CAPITAL BANCSHARES INC COM 37,023 -413 (1.1) 797,390
BIO RAD LABS INC CL A 36,905 -381 (1.02) 290,176
NETGEAR INC COM 35,832 -608 (1.67) 1,111,424
STANCORP FINL GROUP INC COM 35,460 9,154 34.80 535,973
UBS AG LONDON BRH GROWTH RUSS LK22 35,380 -16,627 (31.97) 600,073
PEGASYSTEMS INC COM 35,059 6,145 21.25 1,771,574
AAR CORP COM 34,946 3,831 12.31 1,188,625
PLEXUS CORP COM 34,361 -254 (0.73) 853,701
HONEYWELL INTL INC COM 33,198 32,796 8,156.60 322,998
GREATBATCH INC COM 32,752 359 1.11 616,332
BIOGEN IDEC INC COM 32,462 326 1.02 79,254
UNITED NAT FOODS INC COM 32,348 105 .33 389,552
POLARIS INDS INC COM 32,249 -814 (2.46) 210,323
INTEGRA LIFESCIENCES HLDGS CP COM NEW 32,233 -714 (2.17) 537,125
EXTRA SPACE STORAGE INC COM 31,934 647 2.07 485,465
CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 30,533 -443 (1.43) 520,681
EDUCATION RLTY TR INC COM NEW 30,402 -658 (2.12) 867,132
HELMERICH & PAYNE INC COM 29,838 139 .47 444,952


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