FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 630
New Positions 73
Increased Positions 292
Decreased Positions 284
Positions with Activity 576
Sold Out Positions 42
Total Mkt Value (in $ millions) 45,893

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 3.69%
Conglomerates 0%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 4.94%
Energy 2.85%
Financial 28.91%
Healthcare 14.21%
Services 10.38%
Technology 17.54%
Transportation 1.05%
Utilities 0.2%

576 Activity Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 17,337 16,891 3,788.68 106,822
AAR CORP COM 34,066 3,734 12.31 1,188,625
ABB LTD SPONSORED ADR 142,419 142,419 New 7,440,894
ABBOTT LABS COM 619 115 22.80 13,828
ABBVIE INC COM 60,417 81 .13 1,001,105
ACADIA RLTY TR COM SH BEN INT 40,382 -678 (1.65) 1,115,829
ADIDAS AG ADR 4,213 -25,623 (85.88) 121,970
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 72,585 2,530 3.61 10,981,043
ADVISORS SERIES TRUST SCHARF INVST 232 232 New 6,010
AFFILIATED MANAGERS GROUP COM 2,503 -144 (5.44) 12,180
ALGER FDS II ALGER SPCTR FD A 403 403 New 23,634
ALIGN TECHNOLOGY INC COM 559 69 14.09 10,528
ALKERMES PLC SHS 7,743 715 10.18 107,164
ALLERGAN INC COM 1,309 -9 (0.72) 5,972
ALLSTATE CORP COM 200 200 New 2,870
ALTRIA GROUP INC COM 3,078 103 3.47 57,964
AMAZON COM INC COM 856,253 -16,488 (1.89) 2,415,177
AMBEV SA SPONSORED ADR 41,866 -244 (0.58) 6,362,556
AMERICA MOVIL SAB DE CV SPON ADR L SHS -186 Sold Out 0
AMERICAN AIRLS GROUP INC COM 297 297 New 6,045


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