FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 593
New Positions 59
Increased Positions 175
Decreased Positions 361
Positions with Activity 536
Sold Out Positions 42
Total Mkt Value (in $ millions) 44,293

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.81%
Conglomerates 0%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 4.96%
Energy 3.63%
Financial 28.4%
Healthcare 12.17%
Services 10.79%
Technology 18.09%
Transportation 0.98%
Utilities 0.23%

175 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BHP BILLITON PLC SPONSORED ADR 217,619 4,413 2.07 3,234,045
ISHARES IBOXX HI YD ETF 185,912 14,144 8.23 1,967,734
SPDR SERIES TRUST NUVN BRCLY MUNI 176,643 10,389 6.25 7,500,775
TATA MTRS LTD SPONSORED ADR 154,464 41,982 37.32 3,804,525
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 135,808 43,092 46.48 1,020,191
DR REDDYS LABS LTD ADR 103,832 37,402 56.30 2,322,863
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 99,797 52,595 111.43 761,864
KANSAS CITY SOUTHERN COM NEW 87,187 1,889 2.22 778,107
INFOSYS LTD SPONSORED ADR 84,430 26,822 46.56 1,557,172
BANCORPSOUTH INC COM 81,312 1,065 1.33 3,369,733
BAIDU INC SPON ADR REP A 81,037 30,328 59.81 435,448
EMBRAER S A SP ADR REP 4 COM 73,826 18,892 34.39 1,928,574
CREDICORP LTD COM 72,583 18,227 33.53 483,920
HEARTLAND PMT SYS INC COM 72,003 72,003 New 1,748,920
AMERICAN EQTY INVT LIFE HLD CO COM 71,393 15,755 28.32 3,009,815
HUB GROUP INC CL A 69,946 48,019 218.99 1,443,080
FIRSTMERIT CORP COM 65,422 235 .36 3,414,507
SCHEIN HENRY INC COM 64,654 672 1.05 544,914
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 64,373 57,780 876.33 725,970
MSC INDL DIRECT INC CL A 63,625 1,600 2.58 718,685


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