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 619
New Positions 49
Increased Positions 243
Decreased Positions 320
Positions with Activity 563
Sold Out Positions 62
Total Mkt Value (in $ millions) 46,711

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 3.83%
Conglomerates 0%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 5.03%
Energy 2.86%
Financial 29.73%
Healthcare 14.13%
Services 9.99%
Technology 17.68%
Transportation 1.05%
Utilities 0.24%

563 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 685,401 -782 (0.11) 12,171,932
QUALCOMM INC COM 671,356 1,524 .23 9,301,782
BANK AMER CORP COM 666,359 2,094 .32 42,362,278
SANOFI SPONSORED ADR 616,268 3,097 .51 13,145,647
TOYOTA MOTOR CORP SP ADR REP2COM 615,686 4,226 .69 4,748,467
LLOYDS BANKING GROUP PLC SPONSORED ADR 609,187 5,157 .85 135,676,361
UBS AG LONDON BRH EN LG CP GRWTH 608,774 58,826 10.70 5,316,800
HSBC HLDGS PLC SPON ADR NEW 587,626 2,882 .49 12,548,067
NOVO-NORDISK A S ADR 587,374 -15,604 (2.59) 13,385,913
NOVARTIS A G SPONSORED ADR 582,696 4,385 .76 6,015,233
LVMH MOET HENNESSY LOU VUITTON ADR 574,611 -8,970 (1.54) 18,123,660
CITIGROUP INC COM NEW 570,102 2,082 .37 11,725,663
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 568,772 -4,732 (0.83) 4,961,809
DAIMLER AG SPONSORED ADR 532,016 4,630 .88 5,966,977
GLAXOSMITHKLINE PLC SPONSORED ADR 517,102 5,522 1.08 11,488,594
PEPSICO INC COM 503,106 5,076 1.02 5,106,124
ORACLE CORP COM 492,610 -87 (0.02) 11,147,554
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 479,313 -41,003 (7.88) 19,979,699
COCA COLA CO COM 439,114 2,731 .63 10,138,859
CISCO SYS INC COM 426,275 81 .02 15,110,780