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) 46,909

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 3.81%
Conglomerates 0%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 4.94%
Energy 2.89%
Financial 30.67%
Healthcare 13.97%
Services 9.65%
Technology 17.6%
Transportation 1.08%
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
HUB GROUP INC CL A 61,971 7,378 13.51 1,681,707
TORO CO COM 60,248 562 .94 964,579
STIFEL FINL CORP COM 57,844 2,903 5.28 1,124,708
VISHAY INTERTECHNOLOGY INC COM 57,281 2,360 4.30 4,076,968
HEICO CORP NEW COM 56,966 10,875 23.60 979,126
CHEMED CORP NEW COM 56,722 56,722 New 530,910
MSC INDL DIRECT INC CL A 56,426 607 1.09 702,247
NUVASIVE INC COM 56,175 40,129 250.09 1,177,679
PRESTIGE BRANDS HLDGS INC COM 50,051 759 1.54 1,448,650
UMPQUA HLDGS CORP COM 47,546 2,920 6.54 2,749,911
MERITAGE HOMES CORP COM 45,808 9,214 25.18 1,308,425
UMB FINL CORP COM 45,220 10,964 32.01 796,275
MID-AMER APT CMNTYS INC COM 44,266 27 .06 594,090
TEXAS CAPITAL BANCSHARES INC COM 43,619 809 1.89 806,275
WESTAMERICA BANCORPORATION COM 43,099 223 .52 888,463
BIOMED REALTY TRUST INC COM 42,071 420 1.01 1,981,671
MENTOR GRAPHICS CORP COM 37,487 341 .92 1,697,773
ACADIA RLTY TR COM SH BEN INT 36,261 197 .55 1,134,561
PRIVATEBANCORP INC COM 35,137 1,416 4.20 1,073,200
POLARIS INDS INC COM 32,028 397 1.25 215,630


Create your free portfolio