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 630
New Positions 73
Increased Positions 292
Decreased Positions 284
Positions with Activity 576
Sold Out Positions 42
Total Mkt Value (in $ millions) 45,893

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 3.69%
Conglomerates 0%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 4.94%
Energy 2.85%
Financial 28.91%
Healthcare 14.21%
Services 10.38%
Technology 17.54%
Transportation 1.05%
Utilities 0.2%

576 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 -186 Sold Out 0
ANNALY CAP MGMT INC COM -123 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 -23 Sold Out 0
CLECO CORP NEW COM -20,309 Sold Out 0
COVANCE INC COM -4,145 Sold Out 0
FEDEX CORP COM -263 Sold Out 0
FIDELITY ABERDEEN STR TR FREEDOM 2015 -775 Sold Out 0
FIDELITY INSTL INVS TR FREEDOM 2020 -417 Sold Out 0
FIRSTMERIT CORP COM -10,921 Sold Out 0
FRANKLIN CUSTODIAN FDS INC INCOME FD CL A -102 Sold Out 0
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C -109 Sold Out 0
FREEPORT-MCMORAN INC CL B -153 Sold Out 0
HALLIBURTON CO COM -164 Sold Out 0
HALYARD HEALTH INC COM -17 Sold Out 0
ING GROEP N V SPONSORED ADR -406 Sold Out 0
INTESA SANPAOLO S P A SPON ADR -261 Sold Out 0
ISHARES TR CORE S&P MCP ETF -278 Sold Out 0


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