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) 46,582

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 3.68%
Conglomerates 0%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 4.68%
Energy 3.5%
Financial 29.91%
Healthcare 13.63%
Services 9.85%
Technology 17.4%
Transportation 1.06%
Utilities 0.22%

582 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEGASYSTEMS INC COM 31,925 -300 (0.93) 1,438,050
PING AN INS GROUP CO CHINA LTD SPON ADR REP H 31,548 253 .81 1,937,360
POLARIS INDS INC COM 30,960 1,362 4.60 212,959
BIOGEN IDEC INC COM 30,491 24,225 386.61 88,885
PRIVATEBANCORP INC COM 30,373 19,262 173.36 1,029,943
EDUCATION RLTY TR INC COM 29,278 -291 (0.98) 2,688,506
AVISTA CORP COM 28,725 -129 (0.45) 884,930
CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 27,721 -26,904 (49.25) 533,000
EBAY INC COM 27,627 11,715 73.63 497,782
PERKINELMER INC COM 27,265 -55 (0.2) 607,924
FORD MTR CO DEL COM PAR $0.01 26,946 11,326 72.51 1,547,736
CAPITOL FED FINL INC COM 26,835 -1,416 (5.01) 2,172,866
INTEGRA LIFESCIENCES HLDGS CP COM NEW 26,606 -2,099 (7.31) 532,225
UNITED NAT FOODS INC COM 24,963 338 1.37 388,290
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 24,564 12,671 106.55 482,679
MKS INSTRUMENT INC COM 24,522 -1,263 (4.9) 722,524
EXTRA SPACE STORAGE INC COM 23,966 -672 (2.73) 454,767
GERDAU S A SPON ADR REP PFD 23,108 3,865 20.09 3,990,946
MACK CALI RLTY CORP COM 23,029 -99 (0.43) 1,089,360
SBERBANK RUSSIA SPONSORED ADR 22,803 9,577 72.41 2,888,333