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) 47,790

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 3.67%
Conglomerates 0%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 4.67%
Energy 2.74%
Financial 28.71%
Healthcare 14.4%
Services 10.51%
Technology 17.43%
Transportation 1%
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
TRAVELERS COMPANIES INC COM 290 290 New 2,716
SPDR GOLD TRUST GOLD SHS 284 284 New 2,457
ROWE T PRICE CAP APPRECIAT FD SH BEN INT 266 266 New 9,895
ISHARES NAT AMT FREE BD 264 264 New 2,393
CANTEL MEDICAL CORP COM 264 264 New 5,501
MONSANTO CO NEW COM 260 28 11.92 2,320
WESTPAC BKG CORP SPONSORED ADR 259 259 New 8,460
WASTE MGMT INC DEL COM 259 259 New 4,850
SPDR SER TR SHT TRM HGH YLD 257 26 11.22 8,816
ARCH CAP GROUP LTD ORD 248 248 New 4,006
HENGAN INTL GROUP CO LTD ADR 248 248 New 4,133
UNILEVER N V N Y SHS NEW 245 245 New 5,798
TARGET CORP COM 245 245 New 3,043
HONDA MOTOR LTD AMERN SHS 244 244 New 7,261
ADVISORS SERIES TRUST SCHARF INVST 243 243 New 6,010
PT UNILEVER INDONESIA TBK ADR 242 9 3.96 4,094
ISHARES MSCI STH KOR ETF 238 238 New 4,149
VANGUARD INDEX FDS 500INDEX ADMIR 237 237 New 1,249
DIGI INTL INC COM 236 236 New 24,000
DUKE ENERGY CORP NEW COM NEW 232 232 New 3,123


Create your free portfolio