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) 46,482

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 3.7%
Conglomerates 0%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 4.69%
Energy 3.51%
Financial 29.88%
Healthcare 13.62%
Services 9.86%
Technology 17.34%
Transportation 1.05%
Utilities 0.22%

582 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR -185 Sold Out 0
ADVANCED OPTICS ELECTRONICS COM Sold Out 0
AER ENERGY RES INC COM NEW Sold Out 0
AIM INVT FDS INVSC BLRS ALL A -164 Sold Out 0
ALTERNATIVE FUEL TECHNOLOGIES COM -1 Sold Out 0
AMERICAN BALANCED FD CL A -321 Sold Out 0
AMERICAN CENTY CAP PORTFOLIOS TAX MGRD VALUE -109 Sold Out 0
AMERICAN TOWER CORP NEW COM -247 Sold Out 0
ANADIGICS INC COM -7 Sold Out 0
ANNALY CAP MGMT INC COM -175 Sold Out 0
AVON PRODS INC COM -6,162 Sold Out 0
BED BATH & BEYOND INC COM -1,489 Sold Out 0
CAPITAL INCOME BLDR FD SH BEN INT -393 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -189 Sold Out 0
COACH INC COM -160 Sold Out 0
COLUMBIA FDS SER TR II MASS LGC CR QAUNT A -176 Sold Out 0
CORNERSTONE STRATEGIC VALUE FD COM NEW -135 Sold Out 0
DEALERADVANCE INC COM NEW Sold Out 0
DELCATH SYS INC COM NEW -3 Sold Out 0
DOW 30SM ENHANCED PREM & INC COM -175 Sold Out 0