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 617
New Positions 48
Increased Positions 241
Decreased Positions 320
Positions with Activity 561
Sold Out Positions 62
Total Mkt Value (in $ millions) 45,266

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 3.81%
Conglomerates 0%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 4.95%
Energy 2.83%
Financial 30.75%
Healthcare 13.99%
Services 9.73%
Technology 17.46%
Transportation 1.09%
Utilities 0.23%

561 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARLEY-DAVIDSON INC COM 8,590 -538 (5.89) 137,006
LILLY ELI & CO COM 8,298 8,006 2,742.47 119,810
UNUM GROUP COM 8,295 581 7.53 253,836
GENPACT LIMITED SHS 8,294 582 7.54 460,510
CF INDS HLDGS INC COM 8,126 -493 (5.72) 32,652
MOBILE MINI INC COM 8,054 -257 (3.09) 214,365
RECKITT BENCKISER PLC SPONSORED ADR 7,422 4,200 130.33 468,124
CA INC COM 7,375 378 5.41 252,626
INTERNATIONAL BUSINESS MACHS COM 7,085 -8,519 (54.59) 46,796
ROYAL DUTCH SHELL PLC SPONS ADR A 6,990 -49 (0.7) 110,419
JDS UNIPHASE CORP COM PAR $0.001 6,988 2 .02 516,447
ESSEX PPTY TR INC COM 6,865 -125 (1.79) 34,038
AUTODESK INC COM 6,620 635 10.61 116,895
SWISS RE LTD SPONSORED ADR 6,398 -488 (7.09) 75,554
MACK CALI RLTY CORP COM 6,357 -13,273 (67.62) 352,780
TERADYNE INC COM 6,296 20 .32 332,055
BAYERISCHE MOTOREN WERKE A G ADR 6,227 887 16.61 169,571
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 6,043 38 .64 339,506
NUCOR CORP COM 5,988 -309 (4.9) 122,722
HALOZYME THERAPEUTICS INC COM 5,828 -221 (3.66) 762,780


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