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) 44,475

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.78%
Conglomerates 0%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 4.94%
Energy 3.62%
Financial 28.44%
Healthcare 12.06%
Services 10.81%
Technology 18.22%
Transportation 0.99%
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
3-D SYS CORP DEL COM NEW -161 Sold Out 0
3M CO COM 429 -1 (0.2) 2,965
ABB LTD SPONSORED ADR 185 -73 (28.35) 8,127
ABBOTT LABS COM 374 47 14.40 8,746
ABBVIE INC COM 34,436 -22,809 (39.84) 627,139
ACADIA RLTY TR COM SH BEN INT 33,767 -438 (1.28) 1,175,326
ADIDAS AG ADR 42,923 -14,297 (24.99) 862,449
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 60,575 15,072 33.12 9,406,016
AER ENERGY RES INC COM NEW New 120,000
AFFILIATED MANAGERS GROUP COM 1,474 -212 (12.57) 7,170
AIM INVT FDS INVSC BLRS ALL A 162 162 New 12,944
ALLERGAN INC COM 1,119 -33 (2.86) 6,685
ALON USA ENERGY INC COM 2,419 -286 (10.56) 191,400
ALTERNATIVE FUEL TECHNOLOGIES COM 1 1 New 640,000
ALTRIA GROUP INC COM 1,832 -57 (3.02) 43,446
AMAZON COM INC COM 840,499 -15,217 (1.78) 2,343,442
AMBEV SA SPONSORED ADR 43,909 -6,202 (12.38) 5,957,750
AMERICA MOVIL SAB DE CV SPON ADR L SHS 343 -71 (17.14) 14,402
AMERICAN BALANCED FD CL A 319 -260 (44.88) 12,478
AMERICAN CAMPUS CMNTYS INC COM 1,785 -47 (2.56) 44,725