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) 46,909

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 3.81%
Conglomerates 0%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 4.94%
Energy 2.89%
Financial 30.67%
Healthcare 13.97%
Services 9.65%
Technology 17.6%
Transportation 1.08%
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
PIMCO ETF TR 0-5 HIGH YIELD 326 52 19.01 3,230
ISHARES 1-3 YR CR BD ETF 5,086 -1,014 (16.63) 48,470
ISHARES TR 1-3 YR TR BD ETF 11,089 -153 (1.37) 131,194
VANGUARD INDEX FDS 500 PORTFOLIO -400 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 328 -55 (14.43) 3,095
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 227 227 New 3,208
VANGUARD/WINDSOR FD INC ADMIRAL SHARES -539 Sold Out 0
ADIDAS AG ADR 29,991 -166 (0.55) 863,798
ASPEN PHARMACARE HLDGS LTD ADR 484 -302 (38.4) 14,024
ASSICURAZIONI GENERALI S P A ADR -317 Sold Out 0
BANCO SANTANDER SA ADR 5,342 -548 (9.31) 615,420
BANGKOK BK PLC ADR 313 -152 (32.65) 10,648
BARCLAYS PLC ADR 11,263 10,817 2,426.98 761,505
BAYERISCHE MOTOREN WERKE A G ADR 6,270 893 16.61 169,571
BRILLIANCE CHINA AUTO HLDG LTD ADR 406 16 4.20 5,142
CHINA CONSTR BK CORP ADR -211 Sold Out 0
COMPAGNIE DE ST GOBAIN ADR 5,506 1,480 36.78 637,904
COMPAGNIE FIN RICHEMONTAG SWI ADR 16,434 8,636 110.74 1,810,758
DR REDDYS LABS LTD ADR 200,862 11,150 5.88 3,994,868
FANUC CORPORATION ADR 71,592 -10,579 (12.87) 2,579,628


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