FISHER ASSET MANAGEMENT, LLC Information

5525 NW FISHER CREEK DRIVE, CAMAS, Washington, 98607, (650) 851-3334

Report Date: 12/31/2014

Position Statistics

Total Positions 627
New Positions 72
Increased Positions 290
Decreased Positions 283
Positions with Activity 573
Sold Out Positions 41
Total Mkt Value (in $ millions) 49,107

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 3.62%
Conglomerates 0%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 4.63%
Energy 2.87%
Financial 28.8%
Healthcare 14.36%
Services 10.54%
Technology 17.29%
Transportation 0.97%
Utilities 0.17%

573 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICENOW INC COM 1,259 1,259 New 15,200
TURKIYE GARANTI BANKASI A S SPONSORED ADR 1,258 -11,094 (89.82) 387,060
PRICELINE GRP INC COM NEW 1,252 66 5.60 1,038
SENIOR HSG PPTYS TR SH BEN INT 1,226 174 16.49 56,730
OJSC OC ROSNEFT SPON GDR REG S 1,174 446 61.20 235,271
FRANKLIN RES INC COM 1,122 -62 (5.23) 21,315
AMERICAN INTL GROUP INC COM NEW 1,076 -867 (44.62) 18,495
SPLUNK INC COM 1,062 271 34.22 16,422
WHOLE FOODS MKT INC COM 1,005 137 15.75 20,360
ANADARKO PETE CORP COM 985 2 .24 10,487
INDIVIOR PLC SPONSORED ADR 952 653 217.99 59,543
NETSUITE INC COM 930 -15 (1.58) 9,441
CONOCOPHILLIPS COM 870 -45 (4.9) 12,603
PHARMACYCLICS INC COM 842 5 .62 3,264
FACEBOOK INC CL A 808 80 10.97 9,812
OCCIDENTAL PETE CORP DEL COM 804 -119 (12.89) 9,878
STARBUCKS CORP COM 780 94 13.78 16,168
ISHARES TR GLOB HLTHCRE ETF 777 71 10.01 7,055
LOCKHEED MARTIN CORP COM 747 (0.05) 3,790
FIDELITY CONTRAFUND INC COM 741 741 New 7,264