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 47
Increased Positions 239
Decreased Positions 322
Positions with Activity 561
Sold Out Positions 63
Total Mkt Value (in $ millions) 44,994

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 3.67%
Conglomerates 0%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 4.77%
Energy 3.36%
Financial 30.48%
Healthcare 14.25%
Services 9.62%
Technology 17.15%
Transportation 1.07%
Utilities 0.22%

561 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LLOYDS BANKING GROUP PLC SPONSORED ADR 660,744 5,594 .85 135,676,361
UBS AG SHS NEW 657,167 17,110 2.67 40,218,316
COMCAST CORP NEW CL A 647,790 -739 (0.11) 12,171,932
PROCTER & GAMBLE CO COM 634,421 2,429 .38 7,622,502
HSBC HLDGS PLC SPON ADR NEW 633,050 3,105 .49 12,548,067
INTEL CORP COM 618,961 -987 (0.16) 18,934,269
NOVO-NORDISK A S ADR 612,004 -16,259 (2.59) 13,385,913
CITIGROUP INC COM NEW 602,816 2,201 .37 11,725,663
LVMH MOET HENNESSY LOU VUITTON ADR 589,363 -9,200 (1.54) 18,123,660
UBS AG LONDON BRH EN LG CP GRWTH 542,792 52,450 10.70 5,316,800
TOYOTA MOTOR CORP SP ADR REP2COM 538,524 3,697 .69 4,748,467
NOVARTIS A G SPONSORED ADR 536,799 4,040 .76 6,015,233
GLAXOSMITHKLINE PLC SPONSORED ADR 521,123 5,565 1.08 11,488,594
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 506,601 -4,215 (0.83) 4,961,809
PEPSICO INC COM 478,750 4,830 1.02 5,106,124
ROYAL BK CDA MONTREAL QUE COM 474,641 1,494 .32 6,743,019
DAIMLER AG SPONSORED ADR 455,704 3,966 .88 5,966,977
ORACLE CORP COM 426,171 -75 (0.02) 11,147,554
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 425,568 -36,406 (7.88) 19,979,699
GOOGLE INC CL A 423,460 10,704 2.59 764,852


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