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%

283 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC BARC YLD ETN LKD 1,440,933 -32,141 (2.18) 11,527,462
PFIZER INC COM 1,093,122 -17,733 (1.6) 31,196,415
JOHNSON & JOHNSON COM 1,038,082 -2,146 (0.21) 10,424,607
WELLS FARGO & CO NEW COM 1,000,425 -2,582 (0.26) 18,509,254
HOME DEPOT INC COM 929,837 -306 (0.03) 8,294,708
BARCLAYS BK PLC BARC ETN EUR50 926,958 -21,421 (2.26) 8,022,834
UNITED TECHNOLOGIES CORP COM 925,791 -39,002 (4.04) 8,042,663
VISA INC COM CL A 917,921 -8,290 (0.9) 14,226,920
AMAZON COM INC COM 907,044 -17,467 (1.89) 2,415,177
DISNEY WALT CO COM DISNEY 896,667 -2,476 (0.28) 8,404,415
AMERICAN EXPRESS CO COM 870,995 -9,483 (1.08) 11,264,810
GENERAL ELECTRIC CO COM 824,988 -14,355 (1.71) 30,274,784
BERKSHIRE HATHAWAY INC DEL CL B NEW 764,151 -637 (0.08) 5,431,068
NOVO-NORDISK A S ADR 714,182 -18,965 (2.59) 13,039,648
COMCAST CORP NEW CL A 708,592 -2,492 (0.35) 12,129,272
SANOFI SPONSORED ADR 676,235 -3,133 (0.46) 13,085,033
BANK AMER CORP COM 652,471 -6,686 (1.01) 41,932,564
TOYOTA MOTOR CORP SP ADR REP2COM 642,541 -14,789 (2.25) 4,641,630
QUALCOMM INC COM 618,870 -5,419 (0.87) 9,221,036
CITIGROUP INC COM NEW 617,640 -4,641 (0.75) 11,638,217