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 631
New Positions 80
Increased Positions 341
Decreased Positions 238
Positions with Activity 579
Sold Out Positions 64
Total Mkt Value (in $ millions) 46,149

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 3.72%
Conglomerates 0%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 4.64%
Energy 3.64%
Financial 29.98%
Healthcare 13.49%
Services 9.47%
Technology 17.28%
Transportation 1.08%
Utilities 0.21%

579 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANOFI SPONSORED ADR 666,666 7,807 1.19 13,079,575
COMCAST CORP NEW CL A 662,787 32,879 5.22 12,185,822
HSBC HLDGS PLC SPON ADR NEW 659,538 8,817 1.36 12,486,527
BANK OF AMERICA CORPORATION COM 658,352 36,805 5.92 42,229,149
LVMH MOET HENNESSY LOU VUITTON ADR 651,022 8,443 1.31 18,406,582
INTEL CORP COM 649,533 31,146 5.04 18,964,462
NOVO-NORDISK A S ADR 630,874 5,029 .80 13,741,529
PROCTER & GAMBLE CO COM 604,124 9,875 1.66 7,593,318
CITIGROUP INC COM NEW 584,493 30,554 5.52 11,682,847
TOYOTA MOTOR CORP SP ADR REP2COM 564,160 9,566 1.73 4,715,871
GLAXOSMITHKLINE PLC SPONSORED ADR 552,383 7,365 1.35 11,365,903
NOVARTIS A G SPONSORED ADR 527,804 7,133 1.37 5,969,963
DAIMLER AG SPONSORED ADR 517,655 10,792 2.13 5,915,046
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 511,916 511,916 New 5,003,089
ROYAL BK CDA MONTREAL QUE COM 496,673 10,135 2.08 6,721,789
UBS AG LONDON BRH EN LG CP GRWTH 491,879 491,879 New 4,803,033
SAP AG SPON ADR 484,939 5,911 1.23 6,010,653
CHEVRON CORP NEW COM 468,040 13,834 3.05 3,504,080
SCHLUMBERGER LTD COM 465,952 25,583 5.81 4,168,472
PEPSICO INC COM 462,749 12,379 2.75 5,054,609