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 618
New Positions 48
Increased Positions 241
Decreased Positions 321
Positions with Activity 562
Sold Out Positions 62
Total Mkt Value (in $ millions) 47,232

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 3.81%
Conglomerates 0%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 4.97%
Energy 2.99%
Financial 30.6%
Healthcare 13.6%
Services 9.8%
Technology 17.72%
Transportation 1.11%
Utilities 0.23%

562 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEGASYSTEMS INC COM 31,150 490 1.60 1,461,050
AVISTA CORP COM 30,653 -479 (1.54) 871,315
GREATBATCH INC COM 30,296 30,296 New 609,572
HELMERICH & PAYNE INC COM 30,076 39 .13 442,873
AAR CORP COM 29,951 10,208 51.71 1,058,330
ADIDAS AG ADR 29,840 -166 (0.55) 863,798
INTEGRA LIFESCIENCES HLDGS CP COM NEW 29,295 896 3.16 549,015
CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 29,206 -263 (0.89) 528,239
EXTRA SPACE STORAGE INC COM 28,271 1,240 4.59 475,622
STANCORP FINL GROUP INC COM 28,083 28,083 New 397,611
CAPITOL FED FINL INC COM 27,931 53 .19 2,177,016
DRIL-QUIP INC COM 27,850 585 2.15 361,924
PERKINELMER INC COM 27,070 291 1.09 614,529
MKS INSTRUMENT INC COM 26,675 -239 (0.89) 716,109
PRIMERICA INC COM 26,422 26,422 New 486,142
BIOGEN IDEC INC COM 26,343 -3,501 (11.73) 78,457
EBAY INC COM 26,110 -2,376 (8.34) 456,263
SELECT SECTOR SPDR TR SBI INT-FINL 25,001 903 3.75 1,000,436
AMGEN INC COM 24,672 11,233 83.59 156,629
CELGENE CORP COM 24,634 10,726 77.12 232,137