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 627
New Positions 72
Increased Positions 290
Decreased Positions 283
Positions with Activity 573
Sold Out Positions 41
Total Mkt Value (in $ millions) 47,914

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 3.69%
Conglomerates 0%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 4.68%
Energy 2.72%
Financial 28.59%
Healthcare 14.5%
Services 10.54%
Technology 17.44%
Transportation 0.99%
Utilities 0.17%

573 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 -178 Sold Out 0
ANNALY CAP MGMT INC COM -122 Sold Out 0
APPLIED DNA SCIENCES INC COM NEW 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 -20,324 Sold Out 0
FEDEX CORP COM -256 Sold Out 0
FIDELITY ABERDEEN STR TR FREEDOM 2015 -794 Sold Out 0
FIDELITY INSTL INVS TR FREEDOM 2020 -428 Sold Out 0
FIRSTMERIT CORP COM -12,491 Sold Out 0
FRANKLIN CUSTODIAN FDS INC INCOME FD CL A -103 Sold Out 0
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C -110 Sold Out 0
FREEPORT-MCMORAN INC CL B -172 Sold Out 0
HALLIBURTON CO COM -178 Sold Out 0
HALYARD HEALTH INC COM -18 Sold Out 0
ING GROEP N V SPONSORED ADR -476 Sold Out 0
INTESA SANPAOLO S P A SPON ADR -307 Sold Out 0
ISHARES TR CORE S&P MCP ETF -292 Sold Out 0
JPMORGAN TR II INV GRW&INCM A -220 Sold Out 0


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