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 241
Decreased Positions 321
Positions with Activity 562
Sold Out Positions 62
Total Mkt Value (in $ millions) 47,286

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 3.8%
Conglomerates 0%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 4.95%
Energy 2.97%
Financial 30.59%
Healthcare 13.67%
Services 9.77%
Technology 17.7%
Transportation 1.11%
Utilities 0.23%

241 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 176,424 23,533 15.39 1,578,735
BHP BILLITON PLC SPONSORED ADR 141,828 1,398 1.00 3,309,094
BAIDU INC SPON ADR REP A 129,545 11,887 10.10 560,848
PMC-SIERRA INC COM 107,664 101 .09 11,779,462
STERIS CORP COM 107,295 1,366 1.29 1,607,171
HEARTLAND PMT SYS INC COM 102,588 3,194 3.21 1,862,181
CREDICORP LTD COM 101,358 9,000 9.75 632,105
SCOTTS MIRACLE GRO CO CL A 93,558 99 .11 1,497,886
EMBRAER S A SP ADR REP 4 COM 89,802 2,375 2.72 2,383,903
LAZARD LTD SHS A 85,264 377 .44 1,673,491
FINISAR CORP COM NEW 83,480 364 .44 4,226,833
LINCOLN ELEC HLDGS INC COM 75,172 221 .30 1,069,460
BANCORPSOUTH INC COM 74,363 495 .67 3,305,028
GRUPO TELEVISA SA SPON ADR REP ORD 69,790 6,713 10.64 2,040,041
HEARTLAND EXPRESS INC COM 68,676 107 .16 2,500,028
INGREDION INC COM 66,864 258 .39 776,673
WINTRUST FINL CORP COM 66,679 135 .20 1,431,188
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 66,451 5,400 8.85 10,598,324
ROCHE HLDG LTD SPONSORED ADR 64,735 2,668 4.30 1,891,406
HUB GROUP INC CL A 63,199 7,524 13.51 1,681,707


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