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 617
New Positions 47
Increased Positions 239
Decreased Positions 322
Positions with Activity 561
Sold Out Positions 63
Total Mkt Value (in $ millions) 44,751

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 3.67%
Conglomerates 0%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 4.83%
Energy 3.37%
Financial 30.69%
Healthcare 14.06%
Services 9.65%
Technology 17.11%
Transportation 1.07%
Utilities 0.22%

239 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MSC INDL DIRECT INC CL A 58,975 635 1.09 702,247
INGREDION INC COM 57,839 223 .39 776,673
TORO CO COM 57,200 534 .94 964,579
VISHAY INTERTECHNOLOGY INC COM 56,833 2,342 4.30 4,076,968
CHEMED CORP NEW COM 54,068 54,068 New 530,910
STIFEL FINL CORP COM 50,646 2,542 5.28 1,124,708
MERITAGE HOMES CORP COM 49,014 9,859 25.18 1,308,425
HEICO CORP NEW COM 48,809 9,318 23.60 979,126
PRESTIGE BRANDS HLDGS INC COM 46,791 710 1.54 1,448,650
TEXAS CAPITAL BANCSHARES INC COM 45,901 851 1.89 806,275
UMPQUA HLDGS CORP COM 44,961 2,762 6.54 2,749,911
UMB FINL CORP COM 44,408 10,767 32.01 796,275
BIOMED REALTY TRUST INC COM 42,705 427 1.01 1,981,671
NUVASIVE INC COM 42,078 30,059 250.09 1,177,679
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 41,719 41,550 24,618.77 3,160,542
WESTAMERICA BANCORPORATION COM 41,296 213 .52 888,463
MID-AMER APT CMNTYS INC COM 41,271 25 .06 594,090
HELMERICH & PAYNE INC COM 40,045 52 .13 442,873
MENTOR GRAPHICS CORP COM 33,752 307 .92 1,697,773
ACADIA RLTY TR COM SH BEN INT 33,662 182 .55 1,134,561