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 628
New Positions 72
Increased Positions 291
Decreased Positions 283
Positions with Activity 574
Sold Out Positions 41
Total Mkt Value (in $ millions) 49,012

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 3.72%
Conglomerates 0%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 4.72%
Energy 2.73%
Financial 28.7%
Healthcare 14%
Services 10.51%
Technology 17.82%
Transportation 1.04%
Utilities 0.17%

574 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 18,213 17,745 3,788.68 106,822
AAR CORP COM 36,479 3,999 12.31 1,188,625
ABB LTD SPONSORED ADR 159,607 159,607 New 7,440,894
ABBOTT LABS COM 653 121 22.80 13,828
ABBVIE INC COM 60,527 81 .13 1,001,105
ACADIA RLTY TR COM SH BEN INT 38,217 -642 (1.65) 1,115,829
ADIDAS AG ADR 4,724 -28,731 (85.88) 121,970
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 80,052 2,790 3.61 10,981,043
ADVISORS SERIES TRUST SCHARF INVST 247 247 New 6,010
AFFILIATED MANAGERS GROUP COM 2,655 -153 (5.44) 12,180
ALGER FDS II ALGER SPCTR FD A 435 435 New 23,634
ALIGN TECHNOLOGY INC COM 608 75 14.09 10,528
ALKERMES PLC SHS 7,659 708 10.18 107,164
ALLERGAN INC COM 1,408 -10 (0.72) 5,972
ALLSTATE CORP COM 204 204 New 2,870
ALTRIA GROUP INC COM 3,275 110 3.47 57,964
AMAZON COM INC COM 931,425 -17,936 (1.89) 2,415,177
AMBEV SA SPONSORED ADR 40,084 -234 (0.58) 6,362,556
AMERICA MOVIL SAB DE CV SPON ADR L SHS -183 Sold Out 0
AMERICAN AIRLS GROUP INC COM 292 292 New 6,045