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) 46,734

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 3.65%
Conglomerates 0%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 4.68%
Energy 3.35%
Financial 30.06%
Healthcare 14%
Services 9.75%
Technology 17.29%
Transportation 1.08%
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
LAZARD LTD SHS A 90,019 8,261 10.11 1,666,097
CREDICORP LTD COM 89,564 14,315 19.02 575,975
STERIS CORP COM 88,856 -1,408 (1.56) 1,586,711
HEARTLAND PMT SYS INC COM 87,847 2,692 3.16 1,804,204
FANUC CORPORATION ADR 87,477 299 .34 2,960,809
RYLAND GROUP INC COM 86,046 -7,697 (8.21) 2,358,704
UBS AG LONDON BRH GROWTH RUSS LK22 84,243 -1,041,315 (92.52) 1,630,403
JARDEN CORP COM 84,186 -2,189 (2.54) 1,367,987
CANADIAN NATL RY CO COM 83,744 35,892 75.01 1,127,110
WEBSTER FINL CORP CONN COM 83,632 -2,060 (2.4) 2,777,539
SCOTTS MIRACLE GRO CO CL A 83,553 -1,090 (1.29) 1,496,293
TENCENT HLDGS LTD ADR 81,274 13,327 19.61 5,031,850
LINCOLN ELEC HLDGS INC COM 77,031 -1,313 (1.68) 1,066,315
FINISAR CORP COM NEW 76,719 -3,321 (4.15) 4,208,399
WRIGHT MED GROUP INC COM 75,430 -732 (0.96) 2,389,299
FEI CO COM 74,820 -77 (0.1) 918,041
VEECO INSTRS INC DEL COM 74,802 -8,530 (10.24) 2,150,726
HILL ROM HLDGS INC COM 74,642 -2,117 (2.76) 1,706,884
SOTHEBYS COM 72,932 -634 (0.86) 1,942,768
BOSTON BEER INC CL A 72,073 -1,251 (1.71) 325,872