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) 49,486

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 3.41%
Consumer/Non-Cyclical 4.53%
Energy 2.85%
Financial 28.45%
Healthcare 14.3%
Services 10.85%
Technology 17.57%
Transportation 0.97%
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
CHINA RESOURCES LAND LTD SHS 288 288 New 90,000
TRAVELERS COMPANIES INC COM 282 282 New 2,716
SPDR GOLD TRUST GOLD SHS 278 278 New 2,457
MONSANTO CO NEW COM 275 29 11.92 2,320
ROWE T PRICE CAP APPRECIAT FD SH BEN INT 269 269 New 9,895
CANTEL MEDICAL CORP COM 264 264 New 5,501
HONDA MOTOR LTD AMERN SHS 264 264 New 7,261
PT UNILEVER INDONESIA TBK ADR 264 10 3.96 4,094
ISHARES NAT AMT FREE BD 263 263 New 2,393
ISHARES MSCI STH KOR ETF 260 260 New 4,149
UNILEVER N V N Y SHS NEW 259 259 New 5,798
SPDR SER TR SHT TRM HGH YLD 259 26 11.22 8,816
WESTPAC BKG CORP SPONSORED ADR 256 256 New 8,460
WASTE MGMT INC DEL COM 255 255 New 4,850
HENGAN INTL GROUP CO LTD ADR 253 253 New 4,133
TARGET CORP COM 252 252 New 3,043
ADVISORS SERIES TRUST SCHARF INVST 250 250 New 6,010
DUKE ENERGY CORP NEW COM NEW 248 248 New 3,123
ARCH CAP GROUP LTD ORD 245 245 New 4,006
VANGUARD INDEX FDS 500INDEX ADMIR 244 244 New 1,249