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) 46,500

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.68%
Conglomerates 0%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 4.68%
Energy 3.39%
Financial 29.91%
Healthcare 13.91%
Services 9.76%
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
TRIUMPH GROUP INC NEW COM 265 -12,630 (97.95) 3,815
AMERICA MOVIL SAB DE CV SPON ADR L SHS 264 -113 (29.93) 10,091
WESTERN REFNG INC COM 262 262 New 6,000
HOST HOTELS & RESORTS INC COM 256 256 New 11,632
ISHARES TR CORE US AGGBD ET 255 255 New 2,350
MORGAN STANLEY COM NEW 254 -79 (23.7) 7,245
FEDEX CORP COM 252 11 4.75 1,632
BNP PARIBAS SPONSORED ADR 251 251 New 7,267
SIMON PPTY GROUP INC NEW COM 250 250 New 1,494
DU PONT E I DE NEMOURS & CO COM 248 -84 (25.41) 3,761
RIVERBED TECHNOLOGY INC COM 244 244 New 12,731
NORTHROP GRUMMAN CORP COM 244 -16 (6.24) 1,849
HALLIBURTON CO COM 241 -20 (7.64) 3,580
VANGUARD SPECIALIZED PORTFOLIO DIV GRW FD 240 240 New 10,616
V F CORP COM 240 240 New 3,611
KRAFT FOODS GROUP INC COM 238 12 5.27 4,076
DEVON ENERGY CORP NEW COM 236 -29 (11.09) 3,286
CHAROEN POKPHAND FOODS PLC SPONSORED ADR 233 134 136.29 60,040
FIRST EAGLE FDS INC GLOBAL FD CL C 232 232 New 4,230
TRAVELERS COMPANIES INC COM 227 227 New 2,424