FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 618
New Positions 48
Increased Positions 241
Decreased Positions 321
Positions with Activity 562
Sold Out Positions 62
Total Mkt Value (in $ millions) 46,909

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 3.81%
Conglomerates 0%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 4.94%
Energy 2.89%
Financial 30.67%
Healthcare 13.97%
Services 9.65%
Technology 17.6%
Transportation 1.08%
Utilities 0.23%

562 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MCGRAW HILL FINL INC COM -556 Sold Out 0
AIA GROUP LTD SPONSORED ADR -505 Sold Out 0
AMERICAN CENTY INVT TR DIVER BD INSTL -146 Sold Out 0
ASCENA RETAIL GROUP INC COM -7,632 Sold Out 0
ASSICURAZIONI GENERALI S P A ADR -317 Sold Out 0
BLACKROCK INC COM -645 Sold Out 0
BNP PARIBAS SPONSORED ADR -220 Sold Out 0
CHENIERE ENERGY INC COM NEW -743 Sold Out 0
CHESAPEAKE ENERGY CORP COM -150 Sold Out 0
CHINA CONSTR BK CORP ADR -211 Sold Out 0
COLUMBIA FDS SER TR II MASS DIV OPPTN Z -126 Sold Out 0
DONALDSON INC COM -181 Sold Out 0
ELEPHANT TALK COMM CORP COM NEW -17 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -2,567 Sold Out 0
FIDELITY SELECT PORTFOLIOS SELECT IT SVCS -341 Sold Out 0
FIRST EAGLE FDS INC GLOBAL FD CL C -218 Sold Out 0
FIRST FINL HLDG CO LTD GDR REG S -546 Sold Out 0
FX ENERGY INC COM -20 Sold Out 0
GLOBAL NETWORKS CORP COM Sold Out 0
GLU MOBILE INC COM -41 Sold Out 0