FISHER ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 627
New Positions 72
Increased Positions 290
Decreased Positions 283
Positions with Activity 573
Sold Out Positions 41
Total Mkt Value (in $ millions) 49,486

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 3.54%
Conglomerates 0%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 4.53%
Energy 2.85%
Financial 28.45%
Healthcare 14.3%
Services 10.85%
Technology 17.57%
Transportation 0.97%
Utilities 0.17%

290 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UMPQUA HLDGS CORP COM 59,781 12,538 26.54 3,479,692
GOLDMAN SACHS GROUP INC COM 57,821 12,978 28.94 292,038
LUXOTTICA GROUP S P A SPONSORED ADR 57,292 148 .26 883,040
PING AN INS GROUP CO CHINA LTD SPON ADR REP H 54,606 13 .02 1,930,239
VISHAY INTERTECHNOLOGY INC COM 53,801 1,697 3.26 4,209,747
VANGUARD INDEX FDS S&P 500 ETF SHS 53,210 51,930 4,057.43 274,307
BAYERISCHE MOTOREN WERKE A G ADR 48,851 42,076 621.11 1,222,791
CEMEX SAB DE CV SPON ADR NEW 47,505 71 .15 4,576,544
EXPRESS SCRIPTS HLDG CO COM 46,186 527 1.16 528,812
BP PLC SPONSORED ADR 45,984 74 .16 1,058,070
POOL CORPORATION COM 45,711 408 .90 676,292
PRIVATEBANCORP INC COM 44,275 5,125 13.09 1,213,680
POWERSHARES QQQ TRUST UNIT SER 1 42,527 20,968 97.26 384,720
US BANCORP DEL COM NEW 42,175 568 1.37 986,792
LILLY ELI & CO COM 41,444 32,868 383.26 578,992
PEGASYSTEMS INC COM 39,595 6,940 21.25 1,771,574
PT BK RAKYAT ADR SHS B 39,469 25 .06 1,978,376
UNITED PARCEL SERVICE INC CL B 39,066 3,253 9.08 398,228
STANCORP FINL GROUP INC COM 38,992 10,066 34.80 535,973
BOEING CO COM 36,490 186 .51 245,889


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