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 618
New Positions 48
Increased Positions 241
Decreased Positions 321
Positions with Activity 562
Sold Out Positions 62
Total Mkt Value (in $ millions) 46,966

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 3.78%
Conglomerates 0%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 4.92%
Energy 2.99%
Financial 30.59%
Healthcare 13.91%
Services 9.7%
Technology 17.59%
Transportation 1.09%
Utilities 0.23%

562 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 175,082 23,354 15.39 1,578,735
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 174,608 31,904 22.36 1,455,431
SVB FINL GROUP COM 170,176 -71 (0.04) 1,479,409
DOMINOS PIZZA INC COM 167,466 -1,524 (0.9) 1,750,085
TRIQUINT SEMICONDUCTOR INC COM 165,910 -2,326 (1.38) 6,216,202
BHP BILLITON PLC SPONSORED ADR 144,971 1,429 1.00 3,309,094
PAREXEL INTL CORP COM 134,871 -2,655 (1.93) 2,427,492
BAIDU INC SPON ADR REP A 131,367 12,054 10.10 560,848
EAST WEST BANCORP INC COM 116,635 -367 (0.31) 3,064,509
STERIS CORP COM 107,102 1,363 1.29 1,607,171
PMC-SIERRA INC COM 104,837 98 .09 11,779,462
WADDELL & REED FINL INC CL A 104,748 -135 (0.13) 2,139,466
PACWEST BANCORP DEL COM 103,401 -802 (0.77) 2,287,625
HEARTLAND PMT SYS INC COM 101,303 3,154 3.21 1,862,181
CREDICORP LTD COM 100,562 8,930 9.75 632,105
JARDEN CORP COM 95,555 -601 (0.63) 2,039,163
BOSTON BEER INC CL A 93,027 -1,257 (1.33) 321,527
SCOTTS MIRACLE GRO CO CL A 92,824 99 .11 1,497,886
RAYMOND JAMES FINANCIAL INC COM 92,605 -1,593 (1.69) 1,632,382
KANSAS CITY SOUTHERN COM NEW 92,159 -1,418 (1.52) 766,140


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