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) 48,544

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 3.7%
Conglomerates 0%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 4.71%
Energy 2.75%
Financial 28.71%
Healthcare 14.02%
Services 10.54%
Technology 17.79%
Transportation 1.03%
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 ▲
AMERICA MOVIL SAB DE CV SPON ADR L SHS -180 Sold Out 0
ANNALY CAP MGMT INC COM -124 Sold Out 0
APPLIED DNA SCIENCES INC COM NEW -1 Sold Out 0
AXION INTL HLDGS INC COM -3 Sold Out 0
BAKKEN RES INC COM -2 Sold Out 0
CALIFORNIA RES CORP COM -34 Sold Out 0
CLECO CORP NEW COM -20,250 Sold Out 0
FEDEX CORP COM -272 Sold Out 0
FIDELITY ABERDEEN STR TR FREEDOM 2015 -796 Sold Out 0
FIDELITY INSTL INVS TR FREEDOM 2020 -430 Sold Out 0
FIRSTMERIT CORP COM -12,278 Sold Out 0
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C -112 Sold Out 0
FRANKLIN CUSTODIAN FDS INC INCOME FD CL A -104 Sold Out 0
FREEPORT-MCMORAN INC CL B -190 Sold Out 0
HALLIBURTON CO COM -177 Sold Out 0
HALYARD HEALTH INC COM -17 Sold Out 0
ING GROEP N V SPONSORED ADR -475 Sold Out 0
INTESA SANPAOLO S P A SPON ADR -289 Sold Out 0
ISHARES TR CORE S&P MCP ETF -292 Sold Out 0
JPMORGAN TR II INV GRW&INCM A -222 Sold Out 0