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 631
New Positions 80
Increased Positions 341
Decreased Positions 238
Positions with Activity 579
Sold Out Positions 64
Total Mkt Value (in $ millions) 46,149

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 3.72%
Conglomerates 0%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 4.64%
Energy 3.64%
Financial 29.98%
Healthcare 13.49%
Services 9.47%
Technology 17.28%
Transportation 1.08%
Utilities 0.21%

341 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 149,867 63,911 74.35 2,714,973
DOMINOS PIZZA INC COM 131,091 137 .10 1,766,010
SMITH & NEPHEW PLC SPDN ADR NEW 122,310 32,999 36.95 1,361,425
BAIDU INC SPON ADR REP A 115,376 16,747 16.98 509,385
TRIQUINT SEMICONDUCTOR INC COM 113,839 3,569 3.24 6,303,352
PACWEST BANCORP DEL COM 95,558 18,377 23.81 2,305,378
EMBRAER S A SP ADR REP 4 COM 90,746 15,339 20.34 2,320,868
FANUC CORPORATION ADR 89,126 305 .34 2,960,809
LAZARD LTD SHS A 88,520 8,124 10.11 1,666,097
CREDICORP LTD COM 87,877 14,045 19.02 575,975
GILEAD SCIENCES INC COM 87,637 33,575 62.11 975,483
HEARTLAND PMT SYS INC COM 82,452 2,526 3.16 1,804,204
TENCENT HLDGS LTD ADR 81,093 13,297 19.61 5,031,850
CANADIAN NATL RY CO COM 77,173 33,075 75.01 1,127,110
PERRIGO CO PLC SHS 75,360 367 .49 486,226
HUB GROUP INC CL A 70,608 1,831 2.66 1,481,497
FIRSTMERIT CORP COM 70,587 9,125 14.85 3,921,477
DEUTSCHE POST AG SPONSORED ADR 69,669 233 .34 2,088,337
PRUDENTIAL PLC ADR 68,858 819 1.20 1,450,562
ROCHE HLDG LTD SPONSORED ADR 66,907 383 .58 1,813,443