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 628
New Positions 72
Increased Positions 291
Decreased Positions 283
Positions with Activity 574
Sold Out Positions 41
Total Mkt Value (in $ millions) 48,726

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 3.71%
Conglomerates 0%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 4.73%
Energy 2.74%
Financial 28.76%
Healthcare 13.98%
Services 10.55%
Technology 17.81%
Transportation 1.03%
Utilities 0.17%

291 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOT STKIDX ADM 408 408 New 7,673
GENERAL MLS INC COM 403 7 1.83 7,527
YAHOO JAPAN CORP ADR 394 394 New 49,746
KINDER MORGAN INC DEL COM 393 193 96.89 9,569
GENERAL MTRS CO COM 391 391 New 10,341
KIMBERLY CLARK CORP COM 387 50 14.69 3,514
CLOROX CO DEL COM 383 109 39.70 3,452
SOUTHERN CO COM 369 369 New 8,170
DIRECTV COM 358 12 3.58 4,051
DEVON ENERGY CORP NEW COM 346 96 38.09 5,656
ISHARES TR 7-10 Y TR BD ETF 337 7 2.23 3,164
SCHWAB CAP TR S&P 500IDX SEL 326 326 New 9,863
DANAHER CORP DEL COM 325 325 New 3,730
TEXAS INSTRS INC COM 321 321 New 5,487
NORTHROP GRUMMAN CORP COM 320 26 8.72 1,957
BANGKOK BK PLC ADR 314 16 5.47 11,230
MALAYAN BANKING BERHAD SPONSORED ADR 311 18 6.15 61,653
NEW PERSPECTIVE FD INC COM 310 40 14.63 8,118
MEDIVATION INC COM 307 307 New 2,532
ISHARES TR SP SMCP600VL ETF 304 304 New 2,563