FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 619
New Positions 49
Increased Positions 243
Decreased Positions 320
Positions with Activity 563
Sold Out Positions 62
Total Mkt Value (in $ millions) 46,711

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 3.83%
Conglomerates 0%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 5.03%
Energy 2.86%
Financial 29.73%
Healthcare 14.13%
Services 9.99%
Technology 17.68%
Transportation 1.05%
Utilities 0.24%

563 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CNOOC LTD SPONSORED ADR 244 -45 (15.67) 1,771
INDIVIOR PLC SPONSORED ADR 232 131 130.32 18,725
CANADIAN OIL SANDS LTD COM 231 -8 (3.2) 36,300
SPDR SER TR SHT TRM HGH YLD 230 230 New 7,927
COSTCO WHSL CORP NEW COM 228 228 New 1,602
PT UNILEVER INDONESIA TBK ADR 227 -101 (30.79) 3,938
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 218 218 New 3,208
JPMORGAN TR II INV GRW&INCM A 217 217 New 12,915
SUNEDISON INC COM 207 207 New 10,680
KINDER MORGAN INC DEL COM 205 -208 (50.27) 4,860
AMERICA MOVIL SAB DE CV SPON ADR L SHS 205 -33 (13.73) 8,706
ROYCE FD MICRO-CAP 186 186 New 13,320
NATIONAL OILWELL VARCO INC COM 185 185 New 3,242
INDUSTRIAL & COML BK CHINA ADR 184 -1,938 (91.32) 12,278
WILLIAMS COS INC DEL COM 182 29 18.81 4,207
MAINGATE MLP FD CLASS I 182 182 New 13,827
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 182 -116 (38.95) 16,984
FREEPORT-MCMORAN INC CL B 176 -71 (28.94) 9,124
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 170 -11 (5.97) 24,427
HALLIBURTON CO COM 169 22 14.89 4,113