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
ISHARES TR TIPS BD ETF 874 -186 (17.53) 7,555
CATERPILLAR INC DEL COM 858 -465 (35.15) 8,186
CANADIAN OIL SANDS LTD COM 829 27 3.31 37,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 824 145 21.43 10,278
CHENIERE ENERGY INC COM NEW 785 785 New 10,400
ABBOTT LABS COM 776 399 106.12 18,027
UNDER ARMOUR INC CL A 775 775 New 11,215
INSULET CORP COM 685 685 New 18,888
PHILLIPS 66 COM 679 -38 (5.33) 8,218
PPG INDS INC COM 661 -54 (7.54) 3,166
BRITISH AMERN TOB PLC SPONSORED ADR 661 -252 (27.62) 5,494
COLGATE PALMOLIVE CO COM 657 48 7.93 9,718
VERTEX PHARMACEUTICALS INC COM 647 647 New 6,753
ASPEN PHARMACARE HLDGS LTD ADR 638 286 81.03 22,765
LOCKHEED MARTIN CORP COM 627 18 2.96 3,690
STARBUCKS CORP COM 626 -113 (15.31) 7,952
RIO TINTO PLC SPONSORED ADR 613 -252 (29.15) 10,525
GENERAL MLS INC COM 588 329 126.88 11,126
WAL MART DE MEXICO S A B DE CV SPON ADR REP V 581 -22,827 (97.52) 21,595
INCYTE CORP COM 578 578 New 12,225