FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 634
New Positions 82
Increased Positions 343
Decreased Positions 239
Positions with Activity 582
Sold Out Positions 64
Total Mkt Value (in $ millions) 46,329

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 3.7%
Conglomerates 0%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 4.66%
Energy 3.34%
Financial 29.99%
Healthcare 13.86%
Services 9.77%
Technology 17.43%
Transportation 1.08%
Utilities 0.21%

582 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRIVATEBANCORP INC COM 31,794 20,163 173.36 1,029,943
POLARIS INDS INC COM 31,424 1,383 4.60 212,959
PEGASYSTEMS INC COM 30,904 -290 (0.93) 1,438,050
ACADIA RLTY TR COM SH BEN INT 30,806 -1,281 (3.99) 1,128,411
BIOGEN IDEC INC COM 28,745 22,837 386.61 88,885
EDUCATION RLTY TR INC COM 28,364 -281 (0.98) 2,688,506
AVISTA CORP COM 28,123 -126 (0.45) 884,930
TATA GLOBAL BEVERAGES LTD GDR 27,435 27,435 New 9,826,185
CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 27,412 -26,604 (49.25) 533,000
PERKINELMER INC COM 27,156 -54 (0.2) 607,924
CAPITOL FED FINL INC COM 26,748 -1,411 (5.01) 2,172,866
INTEGRA LIFESCIENCES HLDGS CP COM NEW 26,441 -2,086 (7.31) 532,225
EBAY INC COM 25,979 11,016 73.63 497,782
FORD MTR CO DEL COM PAR $0.01 25,677 10,793 72.51 1,547,736
UNITED NAT FOODS INC COM 24,676 334 1.37 388,290
MKS INSTRUMENT INC COM 24,638 -1,269 (4.9) 722,524
SBERBANK RUSSIA SPONSORED ADR 23,384 9,821 72.41 2,888,333
EXTRA SPACE STORAGE INC COM 23,057 -646 (2.73) 454,767
UNION PAC CORP COM 23,031 9,725 73.08 215,225
TEMPUR SEALY INTL INC COM 23,021 -1,399 (5.73) 387,435