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) 48,878

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 3.71%
Conglomerates 0%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 4.72%
Energy 2.75%
Financial 28.74%
Healthcare 14.04%
Services 10.45%
Technology 17.78%
Transportation 1.04%
Utilities 0.17%

291 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,403,780 2,969 .21 10,763,949
ISHARES TR IBOXX INV CP ETF 1,348,698 32,660 2.48 11,099,485
JPMORGAN CHASE & CO COM 832,620 27 .00 13,520,956
MICROSOFT CORP COM 776,326 841 .11 17,621,737
UBS AG LONDON BRH EN LG CP GRWTH 703,541 37,452 5.62 5,615,748
PROCTER & GAMBLE CO COM 649,746 537 .08 7,628,811
INTEL CORP COM 639,968 2,829 .44 19,018,352
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 551,414 58,315 11.83 22,342,554
PEPSICO INC COM 506,905 1,042 .21 5,116,638
CISCO SYS INC COM 454,701 2,738 .61 15,202,312
GOOGLE INC CL A 444,229 16,455 3.85 794,273
COCA COLA CO COM 431,393 897 .21 10,159,986
UBS GROUP AG SHS 431,389 431,389 New 24,721,456
SPDR SERIES TRUST BARC SHT TR CP 425,154 10,374 2.50 13,844,139
ROYAL BK CDA MONTREAL QUE COM 421,162 465 .11 6,750,465
MERCK & CO INC NEW COM 391,524 6,311 1.64 6,640,510
ISHARES MBS ETF 284,353 7,447 2.69 2,591,858
TATA MTRS LTD SPONSORED ADR 279,734 40,177 16.77 5,749,930
BARCLAYS PLC ADR 274,077 261,809 2,134.11 17,012,865
INFOSYS LTD SPONSORED ADR 257,178 41,677 19.34 7,030,576


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