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 634
New Positions 82
Increased Positions 343
Decreased Positions 239
Positions with Activity 582
Sold Out Positions 64
Total Mkt Value (in $ millions) 46,200

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 3.74%
Conglomerates 0%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 4.7%
Energy 3.51%
Financial 29.8%
Healthcare 13.54%
Services 9.87%
Technology 17.4%
Transportation 1.07%
Utilities 0.21%

582 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOST HOTELS & RESORTS INC COM 265 265 New 11,632
LILLY ELI & CO COM 261 4 1.62 4,215
TRIUMPH GROUP INC NEW COM 260 -12,428 (97.95) 3,815
ISHARES TR CORE US AGGBD ET 257 257 New 2,350
SIMON PPTY GROUP INC NEW COM 255 255 New 1,494
DU PONT E I DE NEMOURS & CO COM 249 -85 (25.41) 3,761
HALLIBURTON CO COM 246 -20 (7.64) 3,580
FEDEX CORP COM 246 11 4.75 1,632
DEVON ENERGY CORP NEW COM 243 -30 (11.09) 3,286
AMERICA MOVIL SAB DE CV SPON ADR L SHS 239 -102 (29.93) 10,091
RIVERBED TECHNOLOGY INC COM 238 238 New 12,731
VANGUARD SPECIALIZED PORTFOLIO DIV GRW FD 237 237 New 10,616
NORTHROP GRUMMAN CORP COM 237 -16 (6.24) 1,849
MORGAN STANLEY COM NEW 236 -73 (23.7) 7,245
BNP PARIBAS SPONSORED ADR 234 234 New 7,267
FIRST EAGLE FDS INC GLOBAL FD CL C 234 234 New 4,230
KRAFT FOODS GROUP INC COM 233 12 5.27 4,076
MONSANTO CO NEW COM 231 17 7.84 1,913
V F CORP COM 229 229 New 3,611
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 226 -5 (1.96) 12,786