FISHER ASSET MANAGEMENT, LLC Information

5525 NW FISHER CREEK DRIVE, CAMAS, Washington, 98607, (650) 851-3334

Report Date: 03/31/2014

Position Statistics

Total Positions 593
New Positions 59
Increased Positions 175
Decreased Positions 361
Positions with Activity 536
Sold Out Positions 42
Total Mkt Value (in $ millions) 44,293

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.81%
Conglomerates 0%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 4.96%
Energy 3.63%
Financial 28.4%
Healthcare 12.17%
Services 10.79%
Technology 18.09%
Transportation 0.98%
Utilities 0.23%

536 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VEECO INSTRS INC DEL COM 83,835 -1,176 (1.38) 2,395,982
RAYMOND JAMES FINANCIAL INC COM 82,695 -2,154 (2.54) 1,670,272
SCOTTS MIRACLE GRO CO CL A 82,308 -1,115 (1.34) 1,515,808
JARDEN CORP COM 82,052 -990 (1.19) 1,403,562
BANCORPSOUTH INC COM 81,312 1,065 1.33 3,369,733
BAIDU INC SPON ADR REP A 81,037 30,328 59.81 435,448
FEI CO COM 80,907 -947 (1.16) 918,983
JANUS CAP GROUP INC COM 80,655 -1,684 (2.05) 6,442,081
PACWEST BANCORP DEL COM 78,540 -1,110 (1.39) 1,862,027
SOTHEBYS COM 77,779 -1,246 (1.58) 1,959,658
LAZARD LTD SHS A 77,006 -1,704 (2.16) 1,513,193
WRIGHT MED GROUP INC COM 75,897 -1,230 (1.6) 2,412,479
ANIXTER INTL INC COM 75,400 -1,409 (1.83) 779,168
BOSTON BEER INC CL A 75,154 -16,625 (18.12) 331,529
EMBRAER S A SP ADR REP 4 COM 73,826 18,892 34.39 1,928,574
DEUTSCHE POST AG SPONSORED ADR 73,251 -204 (0.28) 2,081,347
LINCOLN ELEC HLDGS INC COM 73,062 -774 (1.05) 1,084,487
CREDICORP LTD COM 72,583 18,227 33.53 483,920
HEARTLAND PMT SYS INC COM 72,003 72,003 New 1,748,920
HILL ROM HLDGS INC COM 71,668 -2,090 (2.83) 1,755,284


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