FISHER ASSET MANAGEMENT, LLC Information

5525 NW FISHER CREEK DRIVE, CAMAS, Washington, 98607, (650) 851-3334

Report Date: 12/31/2013

Position Statistics

Total Positions 566
New Positions 59
Increased Positions 178
Decreased Positions 324
Positions with Activity 502
Sold Out Positions 33
Total Mkt Value (in $ millions) 42,827

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.76%
Conglomerates 0%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 5.3%
Energy 3.84%
Financial 28.95%
Healthcare 12%
Services 10.76%
Technology 17.94%
Transportation 0.69%
Utilities 0.23%

502 Activity Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 133 133 New 2,808
3M CO COM 398 83 26.48 2,971
ABB LTD SPONSORED ADR 289 -70 (19.52) 11,342
ABBOTT LABS COM 290 -30 (9.41) 7,645
ABBVIE INC COM 49,895 -1,120 (2.2) 1,042,521
ACADIA RLTY TR COM SH BEN INT 31,193 -593 (1.87) 1,190,576
ADIDAS AG ADR 61,567 -6,654 (9.75) 1,149,716
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 39,780 2,111 5.60 7,065,701
AFFILIATED MANAGERS GROUP COM 1,492 5 .32 8,201
ALLERGAN INC COM 880 -45 (4.91) 6,882
ALON USA ENERGY INC COM 3,131 -4 (0.12) 214,000
ALTRIA GROUP INC COM 1,712 -168 (8.93) 44,800
AMAZON COM INC COM 754,125 -5,677 (0.75) 2,385,868
AMBEV SA SPONSORED ADR 52,354 -28,207 (35.01) 6,799,210
AMERICA MOVIL SAB DE CV SPON ADR L SHS 345 -115 (25.06) 17,382
AMERICAN BALANCED FD CL A 552 552 New 22,637
AMERICAN EQTY INVT LIFE HLD CO COM 53,363 725 1.38 2,345,625
AMERICAN EXPRESS CO COM 935,056 -2,662 (0.28) 10,867,694
AMERIPRISE FINL INC COM 17,463 -2,613 (13.02) 168,958
AMERISOURCEBERGEN CORP COM 12,157 -4,971 (29.02) 189,305