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) 48,455

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 3.6%
Conglomerates 0%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 4.64%
Energy 2.9%
Financial 28.8%
Healthcare 14.43%
Services 10.5%
Technology 17.3%
Transportation 0.97%
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 -192 Sold Out 0
ANNALY CAP MGMT INC COM -120 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 -43 Sold Out 0
CLECO CORP NEW COM -20,313 Sold Out 0
FEDEX CORP COM -262 Sold Out 0
FIDELITY ABERDEEN STR TR FREEDOM 2015 -805 Sold Out 0
FIDELITY INSTL INVS TR FREEDOM 2020 -434 Sold Out 0
FIRSTMERIT CORP COM -12,751 Sold Out 0
FRANKLIN CUSTODIAN FDS INC INCOME FD CL A -104 Sold Out 0
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C -112 Sold Out 0
FREEPORT-MCMORAN INC CL B -189 Sold Out 0
HALLIBURTON CO COM -193 Sold Out 0
HALYARD HEALTH INC COM -19 Sold Out 0
ING GROEP N V SPONSORED ADR -475 Sold Out 0
INTESA SANPAOLO S P A SPON ADR -290 Sold Out 0
ISHARES TR CORE S&P MCP ETF -294 Sold Out 0
JPMORGAN TR II INV GRW&INCM A -222 Sold Out 0