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) 44,475

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 3.78%
Conglomerates 0%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 4.94%
Energy 3.62%
Financial 28.44%
Healthcare 12.06%
Services 10.81%
Technology 18.22%
Transportation 0.99%
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
MSC INDL DIRECT INC CL A 63,575 1,598 2.58 718,685
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 62,156 46,015 285.09 1,723,690
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 60,575 15,072 33.12 9,406,016
CEMEX SAB DE CV SPON ADR NEW 59,422 7,714 14.92 4,494,890
HEARTLAND EXPRESS INC COM 54,001 33,824 167.64 2,459,060
CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 52,851 29,157 123.06 1,050,292
PROSPERITY BANCSHARES INC COM 52,324 6,747 14.80 850,113
PRESTIGE BRANDS HLDGS INC COM 49,413 92 .19 1,524,150
BEACON ROOFING SUPPLY INC COM 42,754 24,416 133.15 1,505,945
BAYER A G SPONSORED ADR 36,883 25,628 227.70 270,713
ECOPETROL S A SPONSORED ADS 35,042 4,265 13.86 991,840
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 21,619 1,067 5.19 366,613
SELECT SECTOR SPDR TR SBI INT-FINL 20,557 959 4.89 897,308
GERDAU S A SPON ADR REP PFD 20,073 4,631 29.99 3,323,361
MASTERCARD INC CL A 16,660 24 .15 214,966
RYDEX ETF TRUST GUG RUSS TOP 50 15,672 717 4.80 114,173
SBERBANK RUSSIA SPONSORED ADR 15,320 11,196 271.44 1,675,278
ROCKWELL AUTOMATION INC COM 15,296 374 2.51 124,866
B/E AEROSPACE INC COM 14,896 12,815 616.01 156,090
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 11,203 1,840 19.65 233,685