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 633
New Positions 82
Increased Positions 343
Decreased Positions 238
Positions with Activity 581
Sold Out Positions 64
Total Mkt Value (in $ millions) 45,966

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 3.69%
Conglomerates 0%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 4.61%
Energy 3.63%
Financial 29.94%
Healthcare 13.53%
Services 9.49%
Technology 17.3%
Transportation 1.06%
Utilities 0.22%

581 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 287 23 8.52 2,714
ISHARES 1-3 YR CR BD ETF 6,127 -332 (5.14) 58,135
ISHARES TR 1-3 YR TR BD ETF 11,235 298 2.73 133,009
VANGUARD INDEX FDS 500 PORTFOLIO 383 383 New 2,105
ISHARES TR 7-10 Y TR BD ETF 376 60 19.14 3,617
GOLDMAN SACHS TR ABS RTNTRAKR I -117 Sold Out 0
VANGUARD/WINDSOR FD INC ADMIRAL SHARES 550 550 New 7,469
ADIDAS AG ADR 41,248 292 .71 868,593
ASPEN PHARMACARE HLDGS LTD ADR 642 288 81.03 22,765
ASSICURAZIONI GENERALI S P A ADR 313 313 New 30,139
BANCO SANTANDER SA ADR 6,881 620 9.90 678,571
BANGKOK BK PLC ADR 485 184 61.33 15,810
BARCLAYS PLC ADR 449 449 New 30,135
BAYERISCHE MOTOREN WERKE A G ADR 5,950 461 8.39 145,421
BRILLIANCE CHINA AUTO HLDG LTD ADR 478 196 69.59 4,935
CHINA CONSTR BK CORP ADR 206 206 New 13,480
COMPAGNIE DE ST GOBAIN ADR 4,665 4,665 New 466,374
COMPAGNIE FIN RICHEMONTAG SWI ADR 8,367 215 2.64 859,260
DR REDDYS LABS LTD ADR 171,526 65,928 62.43 3,773,114
EAST JAPAN RAILWAY CO ADR -5,046 Sold Out 0


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