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) 47,286

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 3.8%
Conglomerates 0%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 4.95%
Energy 2.97%
Financial 30.59%
Healthcare 13.67%
Services 9.77%
Technology 17.7%
Transportation 1.11%
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
SMITH & NEPHEW PLC SPDN ADR NEW 92,887 -37,061 (28.52) 2,432,883
WEBSTER FINL CORP CONN COM 90,127 -309 (0.34) 2,768,040
EMBRAER S A SP ADR REP 4 COM 89,802 2,375 2.72 2,383,903
KATE SPADE & CO COM 88,792 -1,441 (1.6) 2,976,616
RYLAND GROUP INC COM 86,884 -1,143 (1.3) 2,328,069
LAZARD LTD SHS A 85,264 377 .44 1,673,491
AMERICAN EQTY INVT LIFE HLD CO COM 84,607 -75 (0.09) 2,944,905
FEI CO COM 84,034 -756 (0.89) 909,858
FINISAR CORP COM NEW 83,480 364 .44 4,226,833
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 83,176 -153 (0.18) 1,714,267
SOTHEBYS COM 82,621 -1,520 (1.81) 1,907,663
PERRIGO CO PLC SHS 79,318 -1,449 (1.79) 477,504
HILL ROM HLDGS INC COM 78,208 -376 (0.48) 1,698,707
LINCOLN ELEC HLDGS INC COM 75,172 221 .30 1,069,460
BANCORPSOUTH INC COM 74,363 495 .67 3,305,028
VEECO INSTRS INC DEL COM 74,363 -52 (0.07) 2,149,221
SOVRAN SELF STORAGE INC COM 73,690 -293 (0.4) 838,152
SCHEIN HENRY INC COM 73,626 -1,238 (1.65) 534,025
JANUS CAP GROUP INC COM 72,927 -29,588 (28.86) 4,452,211
ASML HOLDING N V N Y REGISTRY SHS 72,495 -431 (0.59) 661,207


Create your free portfolio