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) 44,590

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 3.74%
Conglomerates 0%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 4.89%
Energy 3.65%
Financial 28.35%
Healthcare 12.06%
Services 10.79%
Technology 18.35%
Transportation 1%
Utilities 0.22%

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 226,901 4,602 2.07 3,234,045
ISHARES IBOXX HI YD ETF 184,672 14,049 8.23 1,967,734
SPDR SERIES TRUST NUVN BRCLY MUNI 177,918 10,464 6.25 7,500,775
TATA MTRS LTD SPONSORED ADR 162,187 44,082 37.32 3,804,525
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 136,848 43,423 46.48 1,020,191
DR REDDYS LABS LTD ADR 105,063 37,846 56.30 2,322,863
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 100,970 53,214 111.43 761,864
KANSAS CITY SOUTHERN COM NEW 90,688 1,965 2.22 778,107
BAIDU INC SPON ADR REP A 86,406 32,337 59.81 435,448
INFOSYS LTD SPONSORED ADR 84,570 26,867 46.56 1,557,172
HEARTLAND PMT SYS INC COM 79,821 79,821 New 1,748,920
EMBRAER S A SP ADR REP 4 COM 76,005 19,450 34.39 1,928,574
CREDICORP LTD COM 72,951 18,319 33.53 483,920
BANCORPSOUTH INC COM 72,483 950 1.33 3,369,733
AMERICAN EQTY INVT LIFE HLD CO COM 70,279 15,509 28.32 3,009,815
HUB GROUP INC CL A 70,249 48,227 218.99 1,443,080
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 64,644 58,023 876.33 725,970
SCHEIN HENRY INC COM 64,360 669 1.05 544,914
MSC INDL DIRECT INC CL A 63,855 1,605 2.58 718,685
GRUPO TELEVISA SA SPON ADR REP ORD 63,201 11,305 21.78 1,811,967


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