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 628
New Positions 72
Increased Positions 291
Decreased Positions 283
Positions with Activity 574
Sold Out Positions 41
Total Mkt Value (in $ millions) 48,726

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 3.71%
Conglomerates 0%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 4.73%
Energy 2.74%
Financial 28.76%
Healthcare 13.98%
Services 10.55%
Technology 17.81%
Transportation 1.03%
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 1,422,950 -31,740 (2.18) 11,527,462
PFIZER INC COM 1,078,148 -17,490 (1.6) 31,196,415
JOHNSON & JOHNSON COM 1,066,854 -2,205 (0.21) 10,424,607
WELLS FARGO & CO NEW COM 1,026,338 -2,648 (0.26) 18,509,254
VISA INC COM CL A 979,168 -8,843 (0.9) 3,556,730
UNITED TECHNOLOGIES CORP COM 978,792 -41,235 (4.04) 8,042,663
HOME DEPOT INC COM 962,767 -317 (0.03) 8,294,708
AMAZON COM INC COM 928,901 -17,887 (1.89) 2,415,177
AMERICAN EXPRESS CO COM 922,701 -10,046 (1.08) 11,264,810
BARCLAYS BK PLC BARC ETN EUR50 909,942 -21,028 (2.26) 8,022,834
DISNEY WALT CO COM DISNEY 893,810 -2,468 (0.28) 8,404,415
BERKSHIRE HATHAWAY INC DEL CL B NEW 792,556 -661 (0.08) 5,431,068
GENERAL ELECTRIC CO COM 782,906 -13,622 (1.71) 30,274,784
COMCAST CORP NEW CL A 727,271 -2,558 (0.35) 12,129,272
BANK AMER CORP COM 672,598 -6,893 (1.01) 41,932,564
QUALCOMM INC COM 658,428 -5,766 (0.87) 9,221,036
SANOFI SPONSORED ADR 629,128 -2,914 (0.46) 13,085,033
TOYOTA MOTOR CORP SP ADR REP2COM 628,477 -14,466 (2.25) 4,641,630
CITIGROUP INC COM NEW 625,321 -4,698 (0.75) 11,638,217
NOVO-NORDISK A S ADR 615,732 -16,351 (2.59) 13,039,648