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 618
New Positions 48
Increased Positions 241
Decreased Positions 321
Positions with Activity 562
Sold Out Positions 62
Total Mkt Value (in $ millions) 47,286

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 3.8%
Conglomerates 0%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 4.95%
Energy 2.97%
Financial 30.59%
Healthcare 13.67%
Services 9.77%
Technology 17.7%
Transportation 1.11%
Utilities 0.23%

562 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 -555 Sold Out 0
AIA GROUP LTD SPONSORED ADR -528 Sold Out 0
AMERICAN CENTY INVT TR DIVER BD INSTL -146 Sold Out 0
ASCENA RETAIL GROUP INC COM -7,850 Sold Out 0
ASSICURAZIONI GENERALI S P A ADR -317 Sold Out 0
BLACKROCK INC COM -654 Sold Out 0
BNP PARIBAS SPONSORED ADR -220 Sold Out 0
CHENIERE ENERGY INC COM NEW -745 Sold Out 0
CHESAPEAKE ENERGY CORP COM -156 Sold Out 0
CHINA CONSTR BK CORP ADR -214 Sold Out 0
COLUMBIA FDS SER TR II MASS DIV OPPTN Z -127 Sold Out 0
DONALDSON INC COM -185 Sold Out 0
ELEPHANT TALK COMM CORP COM NEW -18 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -2,567 Sold Out 0
FIDELITY SELECT PORTFOLIOS SELECT IT SVCS -322 Sold Out 0
FIRST EAGLE FDS INC GLOBAL FD CL C -219 Sold Out 0
FIRST FINL HLDG CO LTD GDR REG S -547 Sold Out 0
FX ENERGY INC COM -19 Sold Out 0
GLOBAL NETWORKS CORP COM Sold Out 0
GLU MOBILE INC COM -41 Sold Out 0


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