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 627
New Positions 72
Increased Positions 290
Decreased Positions 283
Positions with Activity 573
Sold Out Positions 41
Total Mkt Value (in $ millions) 47,914

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 3.69%
Conglomerates 0%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 4.68%
Energy 2.72%
Financial 28.59%
Healthcare 14.5%
Services 10.54%
Technology 17.44%
Transportation 0.99%
Utilities 0.17%

290 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDIVIOR PLC SPONSORED ADR 868 595 217.99 59,543
ANADARKO PETE CORP COM 862 2 .24 10,487
PHARMACYCLICS INC COM 837 5 .62 3,264
FACEBOOK INC CL A 817 81 10.97 9,812
STARBUCKS CORP COM 769 93 13.78 8,084
ISHARES TR GLOB HLTHCRE ETF 765 70 10.01 7,055
MUNICH RE GROUP ADR 740 740 New 33,938
FIDELITY CONTRAFUND INC COM 733 733 New 7,264
CSX CORP COM 714 328 85.23 21,503
COLGATE PALMOLIVE CO COM 712 46 6.96 10,354
ISHARES MSCI ACWI ETF 668 668 New 11,115
ISHARES TR TIPS BD ETF 665 15 2.36 5,848
ABBOTT LABS COM 647 120 22.80 13,828
LOWES COS INC COM 645 1 .09 8,751
ALIGN TECHNOLOGY INC COM 569 70 14.09 10,528
PNC FINL SVCS GROUP INC COM 527 92 21.15 5,728
HEWLETT PACKARD CO COM 526 113 27.35 16,713
QUINTILES TRANSNATIO HLDGS INC COM 518 518 New 7,700
ANTHEM INC COM 518 518 New 3,314
SWATCH GROUP AG ADR 505 22 4.53 23,137