FISHER ASSET MANAGEMENT, LLC
13100 SKYLINE BLVD, WOODSIDE, California, 94062, (650) 851-3334
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 528 |
| New Positions | 41 |
| Increased Positions | 255 |
| Decreased Positions | 230 |
| Positions with Activity | 485 |
| Sold Out Positions | 35 |
| Total Mkt Value (in $ millions) |
39,307 |
Sector Weighting
| Basic Materials | 3.88% |
| Capital Goods | 2.76% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 4.45% |
| Consumer/Non-Cyclical | 11.42% |
| Energy | 5.61% |
| Financial | 21.54% |
| Healthcare | 11.7% |
| Services | 14.03% |
| Technology | 19.81% |
| Transportation | 0.29% |
| Utilities | 0.25% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
255 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CPBD | 940,650 | 44,611 | 4.98 | 7,842,017 |
| CISCO SYS INC | COM | 868,976 | 74,076 | 9.32 | 36,290,508 |
| AMERICAN EXPRESS CO | COM | 804,044 | 133,674 | 19.94 | 10,807,046 |
| HSBC HLDGS PLC | SPON ADR NEW | 725,869 | 6,858 | .95 | 12,384,725 |
| JPMORGAN CHASE & CO | COM | 679,415 | 53,886 | 8.61 | 12,993,205 |
| APPLE INC | COM | 664,742 | 244,347 | 58.12 | 1,500,784 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 655,016 | 15,084 | 2.36 | 33,816,016 |
| SCHLUMBERGER LTD | COM | 601,407 | 944 | .16 | 7,768,109 |
| PROCTER & GAMBLE CO | COM | 579,093 | 1,656 | .29 | 7,321,947 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 577,790 | 16,662 | 2.97 | 11,066,663 |
| MCDONALDS CORP | COM | 528,407 | 115,106 | 27.85 | 5,203,926 |
| NOVO-NORDISK A S | ADR | 457,808 | 516 | .11 | 2,666,637 |
| RIO TINTO PLC | SPONSORED ADR | 448,946 | 102,703 | 29.66 | 10,072,840 |
| INTEL CORP | COM | 446,244 | 11,535 | 2.65 | 18,531,721 |
| L OREAL CO | ADR | 403,373 | 5,191 | 1.30 | 11,607,862 |
| COMPANHIA DE BEBIDAS DAS AMERS | SPON ADR PFD | 392,315 | 18,091 | 4.83 | 9,226,608 |
| NOVARTIS A G | SPONSORED ADR | 390,734 | 17,050 | 4.56 | 5,268,791 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 389,783 | 6,294 | 1.64 | 3,392,956 |
| ROYAL BK CDA MONTREAL QUE | COM | 366,664 | 4,630 | 1.28 | 6,051,558 |
| CNOOC LTD | SPONSORED ADR | 363,420 | 5,050 | 1.41 | 1,930,621 |
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