FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 618
New Positions 48
Increased Positions 241
Decreased Positions 321
Positions with Activity 562
Sold Out Positions 62
Total Mkt Value (in $ millions) 47,425

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 3.8%
Conglomerates 0%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 4.95%
Energy 2.95%
Financial 30.52%
Healthcare 13.68%
Services 9.8%
Technology 17.73%
Transportation 1.11%
Utilities 0.23%

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