FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 566
New Positions 59
Increased Positions 178
Decreased Positions 324
Positions with Activity 502
Sold Out Positions 33
Total Mkt Value (in $ millions) 42,827

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.76%
Conglomerates 0%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 5.3%
Energy 3.84%
Financial 28.95%
Healthcare 12%
Services 10.76%
Technology 17.94%
Transportation 0.69%
Utilities 0.23%

502 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN COPPER & GOLD COM 444 -25 (5.25) 13,436
UNILEVER N V N Y SHS NEW 438 1 .26 10,332
HONEYWELL INTL INC COM 435 83 23.56 4,746
LOWES COS INC COM 409 -48 (10.4) 8,759
MEDTRONIC INC COM 408 -21 (4.97) 7,020
NORFOLK SOUTHERN CORP COM 406 5 1.18 4,300
3M CO COM 398 83 26.48 2,971
WALGREEN CO COM 379 -1 (0.31) 5,737
TIME WARNER INC COM NEW 360 -53 (12.73) 5,692
FIDELITY CONTRAFUND INC COM 356 356 New 3,836
MARATHON PETE CORP COM 354 78 28.48 4,087
DOW CHEM CO COM 352 352 New 7,394
AMERICA MOVIL SAB DE CV SPON ADR L SHS 345 -115 (25.06) 17,382
SHIRE PLC SPONSORED ADR 338 -9 (2.7) 2,340
HEWLETT PACKARD CO COM 335 -141 (29.67) 10,339
VANGUARD STAR FD CONSERV GRW PT 328 328 New 17,982
CSX CORP COM 313 -26 (7.62) 11,074
VANGUARD WORLD FDS HEALTH CAR ETF 311 311 New 3,028
CELGENE CORP COM 308 -40 (11.41) 2,206
CAPITAL INCOME BLDR FD SH BEN INT 304 304 New 5,188


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