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 631
New Positions 80
Increased Positions 341
Decreased Positions 238
Positions with Activity 579
Sold Out Positions 64
Total Mkt Value (in $ millions) 46,149

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 3.72%
Conglomerates 0%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 4.64%
Energy 3.64%
Financial 29.98%
Healthcare 13.49%
Services 9.47%
Technology 17.28%
Transportation 1.08%
Utilities 0.21%

579 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABB LTD SPONSORED ADR -194 Sold Out 0
ADVANCED OPTICS ELECTRONICS COM Sold Out 0
AER ENERGY RES INC COM NEW Sold Out 0
AIM INVT FDS INVSC BLRS ALL A -163 Sold Out 0
ALTERNATIVE FUEL TECHNOLOGIES COM -1 Sold Out 0
AMERICAN BALANCED FD CL A -317 Sold Out 0
AMERICAN CENTY CAP PORTFOLIOS TAX MGRD VALUE -108 Sold Out 0
AMERICAN TOWER CORP NEW COM -231 Sold Out 0
ANADIGICS INC COM -9 Sold Out 0
ANNALY CAP MGMT INC COM -167 Sold Out 0
AVON PRODS INC COM -5,810 Sold Out 0
BED BATH & BEYOND INC COM -1,447 Sold Out 0
CAPITAL INCOME BLDR FD SH BEN INT -391 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -187 Sold Out 0
COACH INC COM -150 Sold Out 0
COLUMBIA FDS SER TR II MASS LGC CR QAUNT A -173 Sold Out 0
CORNERSTONE STRATEGIC VALUE FD COM NEW -135 Sold Out 0
DEALERADVANCE INC COM NEW Sold Out 0
DELCATH SYS INC COM NEW -3 Sold Out 0
DOW 30SM ENHANCED PREM & INC COM -178 Sold Out 0