FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 633
New Positions 82
Increased Positions 343
Decreased Positions 238
Positions with Activity 581
Sold Out Positions 64
Total Mkt Value (in $ millions) 46,141

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 3.71%
Conglomerates 0%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 4.62%
Energy 3.65%
Financial 29.95%
Healthcare 13.48%
Services 9.48%
Technology 17.31%
Transportation 1.07%
Utilities 0.22%

581 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 438 6 1.45 3,008
AAR CORP COM 18,773 18,773 New 697,620
ABB LTD SPONSORED ADR -195 Sold Out 0
ABBOTT LABS COM 774 398 106.12 18,027
ABBVIE INC COM 59,362 25,659 76.14 1,104,609
ACADIA RLTY TR COM SH BEN INT 32,239 -1,340 (3.99) 1,128,411
ADIDAS AG ADR 40,857 289 .71 868,593
ADVANCED OPTICS ELECTRONICS COM Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 60,272 2,049 3.52 9,737,029
AER ENERGY RES INC COM NEW Sold Out 0
AIA GROUP LTD SPONSORED ADR 511 511 New 23,828
AIM INVT FDS INVSC BLRS ALL A -163 Sold Out 0
ALIGN TECHNOLOGY INC COM 1,156 1,156 New 21,118
ALKERMES PLC SHS 2,440 2,440 New 55,309
ALLERGAN INC COM 1,052 -85 (7.51) 6,183
ALON USA ENERGY INC COM 3,414 914 36.58 261,419
ALTERNATIVE FUEL TECHNOLOGIES COM -1 Sold Out 0
ALTRIA GROUP INC COM 2,321 512 28.28 55,733
AMAZON COM INC COM 790,277 39,415 5.25 2,466,455
AMBEV SA SPONSORED ADR 55,683 11,537 26.13 7,514,636