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 619
New Positions 49
Increased Positions 243
Decreased Positions 320
Positions with Activity 563
Sold Out Positions 62
Total Mkt Value (in $ millions) 46,711

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 3.83%
Conglomerates 0%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 5.03%
Energy 2.86%
Financial 29.73%
Healthcare 14.13%
Services 9.99%
Technology 17.68%
Transportation 1.05%
Utilities 0.24%

243 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEICO CORP NEW COM 60,608 11,571 23.60 979,126
HUB GROUP INC CL A 58,776 6,997 13.51 1,681,707
GLACIER BANCORP INC NEW COM 56,832 2,800 5.18 2,291,615
CHEMED CORP NEW COM 55,289 55,289 New 530,910
NUVASIVE INC COM 55,068 39,338 250.09 1,177,679
STIFEL FINL CORP COM 54,863 2,753 5.28 1,124,708
VISHAY INTERTECHNOLOGY INC COM 54,672 2,253 4.30 4,076,968
MSC INDL DIRECT INC CL A 53,371 574 1.09 702,247
PRESTIGE BRANDS HLDGS INC COM 52,528 797 1.54 1,448,650
BIOMED REALTY TRUST INC COM 48,908 489 1.01 1,981,671
MID-AMER APT CMNTYS INC COM 48,781 30 .06 594,090
UMPQUA HLDGS CORP COM 43,861 2,694 6.54 2,749,911
MERITAGE HOMES CORP COM 43,178 8,685 25.18 1,308,425
UMB FINL CORP COM 41,781 10,130 32.01 796,275
ACADIA RLTY TR COM SH BEN INT 39,993 217 .55 1,134,561
MENTOR GRAPHICS CORP COM 38,624 351 .92 1,697,773
WESTAMERICA BANCORPORATION COM 38,364 198 .52 888,463
TEXAS CAPITAL BANCSHARES INC COM 34,904 647 1.89 806,275
PRIVATEBANCORP INC COM 34,514 1,391 4.20 1,073,200
EXTRA SPACE STORAGE INC COM 31,629 1,387 4.59 475,622


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