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 630
New Positions 73
Increased Positions 292
Decreased Positions 284
Positions with Activity 576
Sold Out Positions 42
Total Mkt Value (in $ millions) 45,893

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 3.69%
Conglomerates 0%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 4.94%
Energy 2.85%
Financial 28.91%
Healthcare 14.21%
Services 10.38%
Technology 17.54%
Transportation 1.05%
Utilities 0.2%

576 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC HGH YLD BD 1,272 -4 (0.29) 32,670
NIKE INC CL B 1,271 -237 (15.72) 13,780
VERIZON COMMUNICATIONS INC COM 1,254 223 21.61 27,444
INCYTE CORP COM 1,185 584 97.08 14,870
SERVICENOW INC COM 1,108 1,108 New 15,200
FRANKLIN RES INC COM 1,098 -61 (5.23) 21,315
WHOLE FOODS MKT INC COM 1,061 144 15.75 20,360
PRICELINE GRP INC COM NEW 1,048 56 5.60 1,038
NETSUITE INC COM 929 -15 (1.58) 9,441
AMERICAN INTL GROUP INC COM NEW 904 -728 (44.62) 18,495
OJSC OC ROSNEFT SPON GDR REG S 889 338 61.20 235,271
ANADARKO PETE CORP COM 857 2 .24 10,487
SPLUNK INC COM 848 216 34.22 16,422
INDIVIOR PLC SPONSORED ADR 801 549 217.99 59,543
CONOCOPHILLIPS COM 794 -41 (4.9) 12,603
OCCIDENTAL PETE CORP DEL COM 790 -117 (12.89) 9,878
FACEBOOK INC CL A 745 74 10.97 9,812
ISHARES TR GLOB HLTHCRE ETF 719 65 10.01 7,055
CSX CORP COM 716 329 85.23 21,503
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 716 -82 (10.31) 8,909


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