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
BRITISH AMERN TOB PLC SPONSORED ADR 408 30 8.00 3,849
VANGUARD INDEX FDS TOT STKIDX ADM 399 399 New 7,673
KINDER MORGAN INC DEL COM 395 194 96.89 9,569
GENERAL MTRS CO COM 386 386 New 10,341
CLOROX CO DEL COM 380 108 39.70 3,452
KIMBERLY CLARK CORP COM 374 48 14.69 3,514
SOUTHERN CO COM 360 360 New 8,170
DIRECTV COM 346 12 3.58 4,051
ISHARES TR 7-10 Y TR BD ETF 342 7 2.23 3,164
DEVON ENERGY CORP NEW COM 335 92 38.09 5,656
MEDIVATION INC COM 334 334 New 2,532
SCHWAB CAP TR S&P 500IDX SEL 319 319 New 9,863
AMERICAN AIRLS GROUP INC COM 318 318 New 6,045
DANAHER CORP DEL COM 316 316 New 3,730
NORTHROP GRUMMAN CORP COM 314 25 8.72 1,957
TEXAS INSTRS INC COM 311 311 New 5,487
NEW PERSPECTIVE FD INC COM 309 39 14.63 8,118
BANGKOK BK PLC ADR 308 16 5.47 11,230
ISHARES TR SP SMCP600VL ETF 302 302 New 2,563
MALAYAN BANKING BERHAD SPONSORED ADR 300 17 6.15 61,653