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) 47,425

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 3.8%
Conglomerates 0%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 4.95%
Energy 2.95%
Financial 30.52%
Healthcare 13.68%
Services 9.8%
Technology 17.73%
Transportation 1.11%
Utilities 0.23%

241 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 1,288,853 56,415 4.58 10,830,699
AMERICAN EXPRESS CO COM 1,073,724 520 .05 11,387,462
WELLS FARGO & CO NEW COM 1,025,832 402 .04 18,557,016
PFIZER INC COM 1,003,384 6,963 .70 31,702,495
UNITED TECHNOLOGIES CORP COM 982,646 12,382 1.28 8,381,490
VISA INC COM CL A 956,860 387 .04 3,588,852
BERKSHIRE HATHAWAY INC DEL CL B NEW 822,677 2,685 .33 5,435,596
GENERAL ELECTRIC CO COM 794,064 1,739 .22 30,801,556
BANK AMER CORP COM 761,674 2,394 .32 42,362,278
PROCTER & GAMBLE CO COM 712,399 2,728 .38 7,622,502
QUALCOMM INC COM 703,401 1,597 .23 9,301,782
UBS AG SHS NEW 682,103 17,760 2.67 40,218,316
LLOYDS BANKING GROUP PLC SPONSORED ADR 643,106 5,445 .85 135,676,361
CITIGROUP INC COM NEW 638,228 2,330 .37 11,725,663
UBS AG LONDON BRH EN LG CP GRWTH 620,896 59,998 10.70 5,316,800
TOYOTA MOTOR CORP SP ADR REP2COM 608,279 4,176 .69 4,748,467
SANOFI SPONSORED ADR 606,672 3,049 .51 13,145,647
HSBC HLDGS PLC SPON ADR NEW 602,558 2,955 .49 12,548,067
NOVARTIS A G SPONSORED ADR 566,033 4,260 .76 6,015,233
DAIMLER AG SPONSORED ADR 508,780 4,428 .88 5,966,977


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