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) 49,465

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 3.54%
Conglomerates 0%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 4.53%
Energy 2.85%
Financial 28.42%
Healthcare 14.23%
Services 10.76%
Technology 17.7%
Transportation 0.96%
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
COSTCO WHSL CORP NEW COM 416 180 76.53 2,828
VANGUARD INDEX FDS TOT STKIDX ADM 408 408 New 7,673
PACIRA PHARMACEUTICALS INC COM 399 399 New 4,800
KIMBERLY CLARK CORP COM 392 50 14.69 3,514
DEVON ENERGY CORP NEW COM 376 104 38.09 5,656
CLOROX CO DEL COM 374 106 39.70 3,452
GENERAL MTRS CO COM 370 370 New 10,341
DIRECTV COM 365 13 3.58 4,051
SOUTHERN CO COM 362 362 New 8,170
ISHARES TR 7-10 Y TR BD ETF 343 7 2.23 3,164
SCHWAB CAP TR S&P 500IDX SEL 327 327 New 9,863
BANGKOK BK PLC ADR 324 17 5.47 11,230
MALAYAN BANKING BERHAD SPONSORED ADR 324 19 6.15 61,653
NEW PERSPECTIVE FD INC COM 321 41 14.63 8,118
MEDIVATION INC COM 321 321 New 2,532
AMERICAN AIRLS GROUP INC COM 314 314 New 6,045
NORTHROP GRUMMAN CORP COM 313 25 8.72 1,957
DANAHER CORP DEL COM 310 310 New 3,730
TEXAS INSTRS INC COM 305 305 New 5,487
ISHARES TR SP SMCP600VL ETF 304 304 New 2,563


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