FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 634
New Positions 82
Increased Positions 343
Decreased Positions 239
Positions with Activity 582
Sold Out Positions 64
Total Mkt Value (in $ millions) 46,663

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 3.72%
Conglomerates 0%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 4.69%
Energy 3.5%
Financial 29.9%
Healthcare 13.58%
Services 9.83%
Technology 17.34%
Transportation 1.05%
Utilities 0.21%

343 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 451,129 92,294 25.72 21,688,880
CHEVRON CORP NEW COM 449,398 13,283 3.05 3,504,080
EXXON MOBIL CORP COM 444,780 11,442 2.64 4,463,866
GOOGLE INC CL A 438,455 53,924 14.02 745,519
COCA COLA CO COM 419,153 14,591 3.61 10,075,796
SPDR SERIES TRUST BARC SHT TR CP 397,466 24,956 6.70 12,929,916
MERCK & CO INC NEW COM 389,147 345,499 791.55 6,464,243
CISCO SYS INC COM 374,827 23,491 6.69 15,107,906
BASF SE SPONSORED ADR 323,910 3,628 1.13 3,085,772
BAYER A G SPONSORED ADR 312,659 275,897 750.48 2,302,369
HDFC BANK LTD ADR REPS 3 SHS 282,486 44,687 18.79 5,765,025
ISHARES MBS ETF 262,670 16,645 6.77 2,426,069
TATA MTRS LTD SPONSORED ADR 217,291 37,451 20.83 4,596,805
BHP BILLITON PLC SPONSORED ADR 211,235 2,736 1.31 3,276,484
ISHARES IBOXX HI YD ETF 198,107 12,353 6.65 2,098,595
SPDR SERIES TRUST NUVN BRCLY MUNI 188,373 8,954 4.99 7,875,106
DR REDDYS LABS LTD ADR 181,374 69,714 62.43 3,773,114
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 178,803 45,474 34.11 1,368,147
SVB FINL GROUP COM 163,158 5,979 3.80 1,480,024
INFOSYS LTD SPONSORED ADR 161,378 68,820 74.35 2,714,973


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