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 240
Decreased Positions 322
Positions with Activity 562
Sold Out Positions 63
Total Mkt Value (in $ millions) 46,972

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 3.71%
Conglomerates 0%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 4.89%
Energy 3.2%
Financial 30.41%
Healthcare 13.96%
Services 9.53%
Technology 17.46%
Transportation 1.08%
Utilities 0.22%

562 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 438 -42 (8.68) 2,747
AAR CORP COM 27,315 9,310 51.71 1,058,330
ABBOTT LABS COM 493 -296 (37.53) 11,261
ABBVIE INC COM 65,175 -6,835 (9.49) 999,768
ACADIA RLTY TR COM SH BEN INT 35,342 192 .55 1,134,561
ADIDAS AG ADR 35,531 -197 (0.55) 863,798
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 66,134 5,374 8.85 10,598,324
AFFILIATED MANAGERS GROUP COM 2,562 1,136 79.64 12,880
AIA GROUP LTD SPONSORED ADR -538 Sold Out 0
ALIGN TECHNOLOGY INC COM 509 -655 (56.3) 9,228
ALKERMES PLC SHS 5,373 2,318 75.86 97,264
ALLERGAN INC COM 1,264 -35 (2.72) 6,015
ALON USA ENERGY INC COM 1,574 -2,512 (61.48) 100,700
ALTRIA GROUP INC COM 2,735 14 .51 56,019
AMAZON COM INC COM 813,685 -1,577 (0.19) 2,461,685
AMBEV SA SPONSORED ADR 40,766 -7,102 (14.84) 6,399,679
AMERICA MOVIL SAB DE CV SPON ADR L SHS 205 -33 (13.73) 8,706
AMERICAN CENTY INVT TR DIVER BD INSTL -145 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM 79,836 -71 (0.09) 2,944,905
AMERICAN EXPRESS CO COM 1,031,932 499 .05 11,387,462


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