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) 44,586

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 3.68%
Conglomerates 0%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 4.92%
Energy 3.67%
Financial 28.48%
Healthcare 11.95%
Services 10.8%
Technology 18.25%
Transportation 1%
Utilities 0.22%

536 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -149 Sold Out 0
CENOVUS ENERGY INC COM -234 Sold Out 0
CHURCH & DWIGHT INC COM -1,342 Sold Out 0
COSTCO WHSL CORP NEW COM -209 Sold Out 0
DOUBLELINE FDS TR DBLN LOW DURA N -124 Sold Out 0
DOW CHEM CO COM -398 Sold Out 0
FEDERATED EQUITY FDS KAUFMANN CL A -76 Sold Out 0
FIDELITY ABERDEEN STR TR FREEDOM 2015 -226 Sold Out 0
FIDELITY INSTL INVS TR FREEDOM 2020 -672 Sold Out 0
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C -52 Sold Out 0
FUNDAMENTAL INVS COM -217 Sold Out 0
GOLDMAN SACHS TR STRTG GRW INST -230 Sold Out 0
GOLDMAN SACHS TR LRG CP VAL INS -228 Sold Out 0
GROWTH FD AMER INC CL A -306 Sold Out 0
HENGAN INTL GROUP CO LTD ADR -196 Sold Out 0
HOPTO INC COM -17 Sold Out 0
INGERSOLL-RAND PLC SHS -216 Sold Out 0
INVESTMENT CO AMER CL A -236 Sold Out 0
ISHARES MSCI EURO FL ETF -652 Sold Out 0
ISHARES MSCI ACWI ETF -279 Sold Out 0