FISHER ASSET MANAGEMENT, LLC Information

5525 NW FISHER CREEK DRIVE, CAMAS, Washington, 98607, (650) 851-3334

Report Date: 06/30/2014

Position Statistics

Total Positions 634
New Positions 82
Increased Positions 343
Decreased Positions 239
Positions with Activity 582
Sold Out Positions 64
Total Mkt Value (in $ millions) 46,734

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 3.65%
Conglomerates 0%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 4.68%
Energy 3.35%
Financial 30.06%
Healthcare 14%
Services 9.75%
Technology 17.29%
Transportation 1.08%
Utilities 0.21%

343 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
J2 GLOBAL INC COM 7,629 1,042 15.82 148,275
FAIR ISAAC CORP COM 7,620 1,892 33.02 131,440
COMPAGNIE FIN RICHEMONTAG SWI ADR 7,513 193 2.64 859,260
NUCOR CORP COM 7,438 1,421 23.61 129,048
JDS UNIPHASE CORP COM PAR $0.001 6,888 1,055 18.08 516,321
BANCO SANTANDER SA ADR 6,725 606 9.90 678,571
SWISS RE LTD SPONSORED ADR 6,661 648 10.78 81,321
LITTELFUSE INC COM 6,355 786 14.11 68,745
ESSEX PPTY TR INC COM 6,331 58 .93 34,658
DASSAULT SYS S A SPONSORED ADR 6,183 120 1.98 92,038
TORONTO DOMINION BK ONT COM NEW 6,179 185 3.08 119,378
HAEMONETICS CORP COM 6,136 1,043 20.48 177,645
HYSTER YALE MATLS HANDLING INC CL A 6,053 2,246 58.98 80,389
AUTODESK INC COM 5,877 211 3.72 105,686
MOVADO GROUP INC COM 5,874 852 16.97 167,498
TABLEAU SOFTWARE INC CL A 5,647 5,647 New 77,080
ERICSSON ADR B SEK 10 5,611 126 2.30 428,636
BAYERISCHE MOTOREN WERKE A G ADR 5,539 429 8.39 145,421
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 5,411 168 3.21 47,128
LUMBER LIQUIDATORS HLDGS INC COM 5,337 2,837 113.49 92,014