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 619
New Positions 49
Increased Positions 243
Decreased Positions 320
Positions with Activity 563
Sold Out Positions 62
Total Mkt Value (in $ millions) 46,978

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 3.81%
Conglomerates 0%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 5.01%
Energy 2.89%
Financial 29.67%
Healthcare 14.16%
Services 9.98%
Technology 17.6%
Transportation 1.06%
Utilities 0.24%

563 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MCGRAW HILL FINL INC COM -565 Sold Out 0
AIA GROUP LTD SPONSORED ADR -556 Sold Out 0
AMERICAN CENTY INVT TR DIVER BD INSTL -148 Sold Out 0
ASCENA RETAIL GROUP INC COM -7,587 Sold Out 0
ASSICURAZIONI GENERALI S P A ADR -313 Sold Out 0
BLACKROCK INC COM -642 Sold Out 0
BNP PARIBAS SPONSORED ADR -203 Sold Out 0
CHENIERE ENERGY INC COM NEW -763 Sold Out 0
CHESAPEAKE ENERGY CORP COM -158 Sold Out 0
CHINA CONSTR BK CORP ADR -223 Sold Out 0
COLUMBIA FDS SER TR II MASS DIV OPPTN Z -128 Sold Out 0
DONALDSON INC COM -177 Sold Out 0
ELEPHANT TALK COMM CORP COM NEW -17 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -2,567 Sold Out 0
FIDELITY SELECT PORTFOLIOS SELECT IT SVCS -315 Sold Out 0
FIRST EAGLE FDS INC GLOBAL FD CL C -220 Sold Out 0
FIRST FINL HLDG CO LTD GDR REG S -561 Sold Out 0
FX ENERGY INC COM -17 Sold Out 0
GLOBAL NETWORKS CORP COM Sold Out 0
GLU MOBILE INC COM -37 Sold Out 0