FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 566
New Positions 59
Increased Positions 178
Decreased Positions 324
Positions with Activity 502
Sold Out Positions 33
Total Mkt Value (in $ millions) 42,827

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.76%
Conglomerates 0%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 5.3%
Energy 3.84%
Financial 28.95%
Healthcare 12%
Services 10.76%
Technology 17.94%
Transportation 0.69%
Utilities 0.23%

178 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 196 196 New 4,425
DONALDSON INC COM 195 195 New 4,736
INGERSOLL-RAND PLC SHS 190 190 New 3,421
KB FINANCIAL GROUP INC SPONSORED ADR 177 177 New 5,000
SEADRILL LIMITED SHS 176 176 New 5,195
NU SKIN ENTERPRISES INC CL A 141 141 New 1,751
3-D SYS CORP DEL COM NEW 133 133 New 2,808
MFA FINL INC COM 131 131 New 16,610
DOUBLELINE FDS TR DBLN LOW DURA N 124 124 New 12,130
SM INVTS CORP SPON ADR LEVEL 1 113 113 New 13,800
RAIT FINANCIAL TRUST COM NEW 110 110 New 13,742
PARKER DRILLING CO COM 92 92 New 14,000
ARENA PHARMACEUTICALS INC COM 70 70 New 11,000
FEDERATED EQUITY FDS KAUFMANN CL A 70 70 New 11,814
PENGROWTH ENERGY CORP COM 69 6 10 11,000
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C 51 51 New 20,145
HOPTO INC COM 33 .51 150,760
GEELY AUTOMOTIVE HLDGS LTD SHS 4 4 New 10,000


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