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 240
Decreased Positions 322
Positions with Activity 562
Sold Out Positions 63
Total Mkt Value (in $ millions) 47,275

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 3.72%
Conglomerates 0%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 4.89%
Energy 3.22%
Financial 30.34%
Healthcare 13.91%
Services 9.52%
Technology 17.43%
Transportation 1.08%
Utilities 0.22%

240 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN TR II INV GRW&INCM A 226 226 New 12,915
COSTCO WHSL CORP NEW COM 224 224 New 1,602
ROYCE FD MICRO-CAP 209 209 New 13,320
HALLIBURTON CO COM 208 27 14.89 4,113
MAINGATE MLP FD CLASS I 194 194 New 13,827
PRINCIPAL FDS INC STRG ASMG BAL A 166 166 New 10,024
VANGUARD CHESTER FDS TARG RET INCM 147 147 New 11,242
ANNALY CAP MGMT INC COM 134 134 New 11,617
PIMCO FDS SR FLT RT CL C 121 121 New 11,927
SIRIUS XM HLDGS INC COM 115 18 19.07 32,372
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C 114 60 111.68 45,599
PIMCO FDS ADV TTL STRG C 109 109 New 29,322
FRANKLIN CUSTODIAN FDS INC INCOME FD CL A 106 106 New 43,099
NOKIA CORP SPONSORED ADR 98 3 3.37 12,277
PIMCO FDS PAC INVT MGMT SER RESTATERRETR I 69 69 New 13,786
HALYARD HEALTH INC COM 15 15 New 383
MANHATTAN SCIENTIFICS INC COM 5 5 New 40,000
AXION INTL HLDGS INC COM 3 3 New 10,000
BAKKEN RES INC COM 2 2 New 19,264
GRIFCO INTL INC COM New 25,000


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