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) 46,546

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 3.68%
Conglomerates 0%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 4.97%
Energy 2.81%
Financial 28.83%
Healthcare 14.33%
Services 10.2%
Technology 17.56%
Transportation 1.05%
Utilities 0.2%

292 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 1,363,905 33,028 2.48 11,099,485
APPLE INC COM 1,279,834 2,707 .21 10,763,949
JPMORGAN CHASE & CO COM 752,712 25 .00 13,520,956
MICROSOFT CORP COM 740,289 802 .11 17,621,737
PROCTER & GAMBLE CO COM 653,560 540 .08 7,628,811
INTEL CORP COM 650,618 2,876 .44 19,018,352
UBS AG LONDON BRH EN LG CP GRWTH 631,042 33,593 5.62 5,615,748
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 520,358 55,031 11.83 22,342,554
PEPSICO INC COM 491,351 1,010 .21 5,116,638
COCA COLA CO COM 427,735 889 .21 10,159,986
SPDR SERIES TRUST BARC SHT TR CP 424,877 10,367 2.50 13,844,139
UBS GROUP AG SHS 416,557 416,557 New 24,721,456
CISCO SYS INC COM 413,807 2,492 .61 15,202,312
MERCK & CO INC NEW COM 412,309 6,646 1.64 6,640,510
GOOGLE INC CL A 407,645 15,100 3.85 794,273
ROYAL BK CDA MONTREAL QUE COM 396,590 437 .11 6,750,465
TATA MTRS LTD SPONSORED ADR 294,109 42,241 16.77 5,749,930
ISHARES MBS ETF 285,364 7,474 2.69 2,591,858
BARCLAYS PLC ADR 243,624 232,719 2,134.11 17,012,865
INFOSYS LTD SPONSORED ADR 243,399 39,444 19.34 7,030,576


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