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) 43,370

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 3.79%
Conglomerates 0%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 5.29%
Energy 3.85%
Financial 28.89%
Healthcare 11.96%
Services 10.77%
Technology 17.85%
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
PARKER DRILLING CO COM 91 91 New 14,000
NOKIA CORP SPONSORED ADR 87 -6 (6.37) 11,877
RITE AID CORP COM 82 -22 (20.74) 11,500
FEDERATED EQUITY FDS KAUFMANN CL A 71 71 New 11,814
PENGROWTH ENERGY CORP COM 70 6 10 11,000
ARENA PHARMACEUTICALS INC COM 68 68 New 11,000
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C 51 51 New 20,145
HOPTO INC COM 32 .51 150,760
GEELY AUTOMOTIVE HLDGS LTD SHS 4 4 New 10,000
ANNALY CAP MGMT INC COM -131 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -150 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -17,458 Sold Out 0
CHAMBERS STR PPTYS COM -184 Sold Out 0
COMMONWEALTH BANK OF AUSTRALIA SPON ADR 144A -8,294 Sold Out 0
CYTEC INDS INC COM -78,152 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -249 Sold Out 0
EQCO2 INC COM Sold Out 0
EVADER CORP COM Sold Out 0
EXPEDIA INC DEL COM NEW -18,146 Sold Out 0
FIDELIS ENERGY INC COM Sold Out 0