FISHER ASSET MANAGEMENT, LLC
13100 SKYLINE BLVD, WOODSIDE, California, 94062, (650) 851-3334
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 528 |
| New Positions | 41 |
| Increased Positions | 255 |
| Decreased Positions | 230 |
| Positions with Activity | 485 |
| Sold Out Positions | 35 |
| Total Mkt Value (in $ millions) |
39,307 |
Sector Weighting
| Basic Materials | 3.88% |
| Capital Goods | 2.76% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 4.45% |
| Consumer/Non-Cyclical | 11.42% |
| Energy | 5.61% |
| Financial | 21.54% |
| Healthcare | 11.7% |
| Services | 14.03% |
| Technology | 19.81% |
| Transportation | 0.29% |
| Utilities | 0.25% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
485 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EMERSON ELEC CO | COM | 523 | -199 | (27.57) | 8,813 |
| HONDA MOTOR LTD | AMERN SHS | 522 | -305 | (36.84) | 12,500 |
| VANGUARD SPECIALIZED PORTFOLIO | DIV APP ETF | 517 | 517 | New | 7,454 |
| COACH INC | COM | 516 | -669 | (56.48) | 8,664 |
| ISHARES TR | MSCI ACJPN IDX | 514 | -365 | (41.52) | 8,385 |
| ISHARES INC | MSCI STH KOR CAP | 505 | 7 | 1.47 | 8,648 |
| INFOSYS LTD | SPONSORED ADR | 501 | 4 | .87 | 11,610 |
| DEERE & CO | COM | 495 | -244 | (33.06) | 5,619 |
| ALLEGHENY TECHNOLOGIES INC | COM | 469 | -35 | (7) | 15,392 |
| LOWES COS INC | COM | 464 | 3 | .66 | 10,956 |
| LOCKHEED MARTIN CORP | COM | 460 | 46 | 10.98 | 4,317 |
| SPDR GOLD TRUST | GOLD SHS | 455 | 132 | 40.70 | 3,367 |
| SALESFORCE COM INC | COM | 455 | -261 | (36.49) | 9,676 |
| ISHARES TR | MSCI ACWI INDX | 453 | 198 | 77.28 | 8,405 |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 452 | 452 | New | 9,230 |
| NORFOLK SOUTHERN CORP | COM | 445 | -65 | (12.69) | 5,540 |
| ABBOTT LABS | COM | 436 | -8,576 | (95.16) | 11,528 |
| MORGAN STANLEY | COM NEW | 418 | -192 | (31.42) | 16,688 |
| COMCAST CORP NEW | CL A SPL | 412 | 100 | 32.05 | 10,337 |
| BARCLAYS PLC | ADR | 396 | -263 | (39.93) | 19,858 |
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