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) 46,681

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 3.7%
Conglomerates 0%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 4.68%
Energy 3.5%
Financial 29.89%
Healthcare 13.61%
Services 9.84%
Technology 17.33%
Transportation 1.06%
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
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 179,200 45,575 34.11 1,368,147
SVB FINL GROUP COM 163,276 5,983 3.80 1,480,024
INFOSYS LTD SPONSORED ADR 161,704 68,959 74.35 2,714,973
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 155,134 55,772 56.13 1,189,494
PAREXEL INTL CORP COM 141,808 -3,365 (2.32) 2,475,274
DOMINOS PIZZA INC COM 132,733 138 .10 1,766,010
TRIQUINT SEMICONDUCTOR INC COM 119,701 3,752 3.24 6,303,352
SMITH & NEPHEW PLC SPDN ADR NEW 118,771 32,044 36.95 1,361,425
WADDELL & REED FINL INC CL A 117,308 -2,153 (1.8) 2,142,223
BAIDU INC SPON ADR REP A 109,752 15,930 16.98 509,385
EAST WEST BANCORP INC COM 106,889 -166 (0.16) 3,074,159
GILEAD SCIENCES INC COM 104,777 40,142 62.11 975,483
CABELAS INC COM 104,151 -2,897 (2.71) 1,675,537
NCR CORP NEW COM 99,868 -1,457 (1.44) 2,930,388
KATE SPADE & CO COM 98,340 -513 (0.52) 3,024,928
PACWEST BANCORP DEL COM 96,319 18,523 23.81 2,305,378
EMBRAER S A SP ADR REP 4 COM 90,166 15,241 20.34 2,320,868
RAYMOND JAMES FINANCIAL INC COM 90,147 -532 (0.59) 1,660,470
SCOTTS MIRACLE GRO CO CL A 89,463 -1,167 (1.29) 1,496,293
LAZARD LTD SHS A 89,369 8,202 10.11 1,666,097