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) 47,286

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 3.55%
Consumer/Non-Cyclical 4.95%
Energy 2.97%
Financial 30.59%
Healthcare 13.67%
Services 9.77%
Technology 17.7%
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
OJSC OC ROSNEFT SPON GDR REG S 520 520 New 145,951
RIO TINTO PLC SPONSORED ADR 513 39 8.17 11,385
SWATCH GROUP AG ADR 507 106 26.41 22,135
DOVER CORP COM 487 20 4.20 6,570
NORFOLK SOUTHERN CORP COM 485 11 2.35 4,350
E M C CORP MASS COM 482 1 .22 15,698
MEDTRONIC INC COM 457 11 2.49 6,165
INCOME FD AMER INC CL A 449 449 New 20,656
PNC FINL SVCS GROUP INC COM 438 44 11.09 4,728
FIDELITY INSTL INVS TR FREEDOM 2020 431 431 New 27,223
CAMERON INTERNATIONAL CORP COM 417 40 10.65 8,314
MONDELEZ INTL INC CL A 414 75 22.13 10,993
BRILLIANCE CHINA AUTO HLDG LTD ADR 407 16 4.20 5,142
HONEYWELL INTL INC COM 399 165 70.76 3,912
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 398 398 New 26,113
CREDIT SUISSE GROUP SPONSORED ADR 392 392 New 15,094
EASTMAN CHEM CO COM 389 6 1.48 5,069
VANGUARD CHESTER FDS TGT RETIR 2015 384 384 New 24,362
KIMBERLY CLARK CORP COM 361 361 New 3,064
POWERSHARES ETF TRUST FINL SECT PORT 360 35 10.81 11,602


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