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) 44,559

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 3.72%
Conglomerates 0%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 4.9%
Energy 3.66%
Financial 28.39%
Healthcare 11.99%
Services 10.77%
Technology 18.37%
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
PIMCO ETF TR 0-5 HIGH YIELD 265 265 New 2,501
ISHARES 1-3 YR CR BD ETF 6,465 -501 (7.2) 61,285
ISHARES 1-3 YR TR BD ETF 10,942 -244 (2.18) 129,477
ISHARES 7-10 Y TR BD ETF 316 -214 (40.37) 3,036
GOLDMAN SACHS TR ABS RTNTRAKR I 117 117 New 12,320
VANGUARD/PRIMECAP FD INC ADMIRAL SHARES -240 Sold Out 0
ADIDAS AG ADR 42,017 -13,995 (24.99) 862,449
BANCO SANTANDER SA ADR 6,175 -20 (0.32) 617,450
BANGKOK BK PLC ADR 311 29 10.11 9,800
BAYERISCHE MOTOREN WERKE A G ADR 5,687 -180 (3.07) 134,164
COMPAGNIE FIN RICHEMONTAG SWI ADR 8,424 -145 (1.69) 837,202
DR REDDYS LABS LTD ADR 105,249 37,913 56.30 2,322,863
EAST JAPAN RAILWAY CO ADR 5,141 -164 (3.09) 365,077
FANUC CORPORATION ADR 84,159 -153 (0.18) 2,950,677
HENGAN INTL GROUP CO LTD ADR -196 Sold Out 0
L OREAL CO ADR 354,598 -37,123 (9.48) 10,236,068
LVMH MOET HENNESSY LOU VUITTON ADR 683,911 -8,429 (1.22) 18,167,859
NOVO-NORDISK A S ADR 628,707 4,134 .66 13,631,979
PRUDENTIAL PLC ADR 67,466 -22,025 (24.61) 1,433,308
PT UNILEVER INDONESIA TBK ADR 228 228 New 4,200